Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ENPHASE ENERGY INC	COM	29355A107	488	2,500	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	811	20,600	SH	Call	DFND	1	0	0	0
LANNET INC	COM	516012101	21	37,100	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,865	48,700	SH	Call	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	89	4,100	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	807	15,700	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,719	20,900	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	774	59,000	SH	Call	DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	612	5,000	SH	Call	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,592	25,100	SH	Call	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2	100	SH	Call	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	520	26,500	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	366	5,000	SH	Call	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	30	23,100	SH	Call	DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	3,045	27,700	SH	Call	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	37	9,000	SH	Call	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	656	15,000	SH	Call	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	3	100	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	68	2,900	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,712	198,000	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,365	202,700	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,614	80,100	SH	Call	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	105	3,300	SH	Call	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	40	1,400	SH	Call	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,553	57,500	SH	Call	DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	273	9,000	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	62	50,500	SH	Call	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,073	2,000	SH	Call	DFND	1	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	0	100	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,089	25,000	SH	Call	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	4	1,100	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,419	139,200	SH	Call	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	89	1,000	SH	Call	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,663	198,300	SH	Call	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	1,371	39,500	SH	Call	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	555	40,100	SH	Call	DFND	1	0	0	0
II-VI INC	COM	902104108	438	8,600	SH	Call	DFND	1	0	0	0
SABRE CORP	COM	78573M104	60	10,300	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	53,854	393,900	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,003	76,500	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,274	55,900	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	25,044	235,800	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	25,602	52,700	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	23,937	520,500	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,687	22,300	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	9,035	211,900	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	27,435	189,500	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,436	116,000	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,686	18,600	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,818	6,800	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	11,629	42,400	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	30,451	814,000	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,875	33,100	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,569	164,900	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	12,317	195,800	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	20,685	63,800	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	35,039	217,300	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	9,390	103,000	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	21,547	283,300	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	60,072	233,900	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,154	346,500	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	7,064	40,400	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	20,873	137,700	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	12,832	77,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,109	56,400	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	24,934	195,200	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	24,310	36,100	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	22,909	149,100	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,188	43,200	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,333	84,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	19,570	99,400	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	22,617	264,100	SH	Call	DFND	1	0	0	0
METROMILE INC	COM	591697107	0	200	SH	Call	DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	113	50,500	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	15	2,800	SH	Call	DFND	1	0	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	137	60,400	SH	Call	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	20	8,300	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	2,455	184,900	SH	Call	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,453	5,600	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	837	5,100	SH	Call	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	1,632	63,500	SH	Call	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	33	1,000	SH	Call	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	36	1,000	SH	Call	DFND	1	0	0	0
ZENDESK INC	COM	98936J101	14	200	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	538	4,000	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	16,782	188,400	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,348	185,400	SH	Put	DFND	1	0	0	0
ARRIVAL GROUP	SHS	L0423Q108	28	17,900	SH	Put	DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,783	40,700	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11	11,200	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	37,274	1,557,000	SH	Put	DFND	1	0	0	0
AVID BIOSERVICES INC	COM	05368M106	64	4,200	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,740	247,000	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	723	253,900	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	180	100,100	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,199	429,600	SH	Put	DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	6,372	111,600	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	330	8,800	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	21,896	1,221,200	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,255	107,600	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,348	32,600	SH	Put	DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,200	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	1,414	274,600	SH	Put	DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	176	27,800	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	5,104	129,600	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	8,160	702,900	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	23,481	2,740,000	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	7,535	3,050,800	SH	Put	DFND	1	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	773	22,500	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,485	86,400	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,374	99,500	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	6,014	1,122,200	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	173	100,300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	108	5,500	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,154	512,900	SH	Put	DFND	1	0	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1	1,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,584	604,400	SH	Put	DFND	1	0	0	0
LANNET INC	COM	516012101	20	35,300	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	53,779	3,134,000	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	48,875	1,275,800	SH	Put	DFND	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	528	39,800	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	73,858	3,400,500	SH	Put	DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	129	10,200	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	4,685	91,100	SH	Put	DFND	1	0	0	0
NOVA LTD	COM	M7516K103	274	3,100	SH	Put	DFND	1	0	0	0
INVITAE CORP	COM	46185L103	4	1,800	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	372	135,600	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	1,776	702,000	SH	Put	DFND	1	0	0	0
OAK STR HEALTH INC	COM	67181A107	434	26,400	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	12	500	SH	Put	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,480	72,500	SH	Put	DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	2,396	50,100	SH	Put	DFND	1	0	0	0
PRECIGEN INC	COM	74017N105	19	14,500	SH	Put	DFND	1	0	0	0
PORCH GROUP INC	COM	733245104	312	122,000	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	1,019	19,500	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	19,389	290,000	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,589	46,000	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	143	213,000	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,627	204,300	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	839	63,900	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16,925	2,811,600	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	1,581	100,000	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,755	116,800	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,510	333,800	SH	Put	DFND	1	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	130	2,200	SH	Put	DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,066	8,700	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	976	40,300	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,233	33,000	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	1,359	43,000	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	9,733	153,400	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	342	10,100	SH	Put	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,782	93,200	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,712	337,400	SH	Put	DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	715	9,600	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,185	443,600	SH	Put	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	196	10,000	SH	Put	DFND	1	0	0	0
KKR & CO INC	COM	48251W104	46	1,000	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	7,313	99,900	SH	Put	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	0	300	SH	Put	DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	9,454	86,000	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	30,585	699,100	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	3,866	469,200	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,914	1,840,700	SH	Put	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	613	331,700	SH	Put	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,189	38,800	SH	Put	DFND	1	0	0	0
ARAMARK	COM	03852U106	6	200	SH	Put	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	3,312	118,100	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	191	5,400	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,271	100,000	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	62	1,300	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	523	22,000	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	21,143	825,900	SH	Put	DFND	1	0	0	0
PEABODY ENGR CORP	COM	704551100	11,012	516,300	SH	Put	DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	269	24,600	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	26	3,100	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	279	14,900	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	300	SH	Put	DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	54	10,900	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	720	31,900	SH	Put	DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	4,000	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	47	4,600	SH	Put	DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	74	32,300	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	19	100	SH	Put	DFND	1	0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	131	3,000	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	684	103,700	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	838	51,800	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	1,161	210,000	SH	Put	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	1,616	52,800	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,858	237,600	SH	Put	DFND	1	0	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,950	51,200	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,746	25,000	SH	Put	DFND	1	0	0	0
IRON MTN INC NEW	COM	46284V101	3,208	65,900	SH	Put	DFND	1	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,367	167,300	SH	Put	DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	31	600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,516	187,900	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100	0	100	SH	Put	DFND	1	0	0	0
MANDIANT INC	COM	562662106	39	1,800	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	131	4,100	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,365	14,400	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,606	144,500	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	3,453	119,000	SH	Put	DFND	1	0	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	98	6,400	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	331	20,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	12,368	150,200	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	982	19,600	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,307	123,400	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	136	6,300	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	355	286,900	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,610	3,000	SH	Put	DFND	1	0	0	0
TELLURIAN INC NEW	COM	87968A104	250	84,100	SH	Put	DFND	1	0	0	0
TENNECO INC	CL A VTG COM STK	880349105	37	2,200	SH	Put	DFND	1	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	183	58,700	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	954	35,200	SH	Put	DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	29	500	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	534	30,000	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104	831	40,200	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	153	5,000	SH	Put	DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	468	11,100	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	252	24,000	SH	Put	DFND	1	0	0	0
VROOM INC	COM	92918V109	330	264,200	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	5,915	135,800	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	12	600	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	6,220	128,100	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	543	125,800	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,826	49,600	SH	Put	DFND	1	0	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,060	383,000	SH	Put	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	498	5,600	SH	Put	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,908	142,100	SH	Put	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	10,391	299,300	SH	Put	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	594	42,900	SH	Put	DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	431	4,500	SH	Put	DFND	1	0	0	0
II-VI INC	COM	902104108	1,110	21,800	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,471	19,000	SH	Put	DFND	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	49	2,000	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	130	22,300	SH	Put	DFND	1	0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	33	3,300	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	55,426	405,400	SH	Put	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,419	83,100	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,137	54,100	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	37,778	355,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	21,181	43,600	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	18,575	403,900	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,077	25,200	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	13,342	312,900	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	29,766	205,600	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,587	182,700	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,249	15,200	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,254	7,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	9,654	35,200	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	30,799	823,300	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,615	76,700	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,954	177,200	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	9,461	150,400	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	23,668	73,000	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	32,137	199,300	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	7,521	82,500	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	13,766	181,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	51,366	200,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,361	259,800	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	8,218	47,000	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	12,354	81,500	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	11,299	67,800	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,934	83,000	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	19,135	149,800	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	33,199	49,300	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	18,069	117,600	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,536	61,400	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,450	144,900	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	21,579	109,600	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	16,725	195,300	SH	Put	DFND	1	0	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5	500	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	1,048	105,100	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,066	715,000	SH	Put	DFND	1	0	0	0
ACCOLADE INC	COM	00437E102	327	44,200	SH	Put	DFND	1	0	0	0
ALARM COM HLDGS INC	COM	011642105	463	7,500	SH	Put	DFND	1	0	0	0
AVALARA INC	COM	05338G106	3,021	42,800	SH	Put	DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	2,151	960,600	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	895	55,300	SH	Put	DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	905	13,600	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	147	1,000	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	7,542	205,300	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	647	20,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,607	90,000	SH	Put	DFND	1	0	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	67	29,800	SH	Put	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	314	3,300	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	100	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	320	169,400	SH	Put	DFND	1	0	0	0
JAMF HLDG CORP	COM	47074L105	262	10,600	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	238	3,000	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	9,610	723,700	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,769	1,455,000	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,038	4,000	SH	Put	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,373	250,100	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	3,617	247,300	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,827	141,400	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	3,616	40,000	SH	Put	DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	784	100,000	SH	Put	DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	81	1,800	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	47	1,800	SH	Put	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	2,702	105,100	SH	Put	DFND	1	0	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	85	5,600	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	260	20,300	SH	Put	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	365	11,000	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,051	20,000	SH	Put	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	305	8,300	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,771	50,000	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,688	913,400	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	30	2,500	SH	Put	DFND	1	0	0	0
VAREX IMAGING CORP	COM	92214X106	359	16,800	SH	Put	DFND	1	0	0	0
ZSCALER INC	COM	98980G102	3,737	25,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	287	53,300	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	2,488	18,500	SH	Put	DFND	1	0	0	0
LHC GROUP INC	COM	50187A107	451	2,900	SH	Put	DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	450	29,398	SH		DFND	1	29,398	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,378	147,085	SH		DFND	1	147,085	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	3,055	188,710	SH		DFND	1	188,710	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,365	292,708	SH		DFND	1	292,708	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	97	6,652	SH		DFND	1	6,652	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,076	59,707	SH		DFND	1	59,707	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,100	348,137	SH		DFND	1	348,137	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,349	421,893	SH		DFND	1	421,893	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,428	269,558	SH		DFND	1	269,558	0	0
CHINA FD INC	COM	169373107	86	5,563	SH		DFND	1	5,563	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,970	417,258	SH		DFND	1	417,258	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	455	78,722	SH		DFND	1	78,722	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,106	31,297	SH		DFND	1	31,297	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	68	2,499	SH		DFND	1	2,499	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	111	10,092	SH		DFND	1	10,092	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	4	1,000	SH		DFND	1	1,000	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	72	12,987	SH		DFND	1	12,987	0	0
KOREA FD INC	COM NEW	500634209	106	4,374	SH		DFND	1	4,374	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	4,541	285,833	SH		DFND	1	285,833	0	0
MEXICO FD INC	COM	592835102	10	700	SH		DFND	1	700	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4,253	428,773	SH		DFND	1	428,773	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,254	108,679	SH		DFND	1	108,679	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,197	90,753	SH		DFND	1	90,753	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	185	30,856	SH		DFND	1	30,856	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	143	11,186	SH		DFND	1	11,186	0	0
ADAM NAT RES FD INC	COM	00548F105	772	39,687	SH		DFND	1	39,687	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,718	106,455	SH		DFND	1	106,455	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	246	32,611	SH		DFND	1	32,611	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	98	8,203	SH		DFND	1	8,203	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	2,732	188,326	SH		DFND	1	188,326	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	112	7,921	SH		DFND	1	7,921	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	60	4,380	SH		DFND	1	4,380	0	0
TAIWAN FD INC	COM	874036106	35	1,426	SH		DFND	1	1,426	0	0
TRI CONTL CORP	COM	895436103	157	6,029	SH		DFND	1	6,029	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	300	SH		DFND	1	300	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	239	34,672	SH		DFND	1	34,672	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	18	1,802	SH		DFND	1	1,802	0	0
SPDR GOLD TR	GOLD SHS	78463V107	604	3,590	SH		DFND	1	3,590	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	506	38,330	SH		DFND	1	38,330	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	15,191	130,000	SH		DFND	1	130,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	24,199	29,201,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,995	165,865	SH		DFND	1	165,865	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	65,016	43,874,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	216	7,059	SH		DFND	1	7,059	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500% 2/0	05337YAB4	1,350	1,500,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,299	155,458	SH		DFND	1	155,458	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	117,645	112,712,000	PRN		DFND	1	0	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	74,974	93,649,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227	2,742	SH		DFND	1	2,742	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	115,158	131,910,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	45,395	118,820,000	PRN		DFND	1	0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	27,036	35,978,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,846	165,532	SH		DFND	1	165,532	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,628	14,679,000	PRN		DFND	1	0	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	164	250,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	24,685	43,677,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	4,453	5,000,000	PRN		DFND	1	0	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	36,012	43,198,000	PRN		DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	593	118,982	SH		DFND	1	118,982	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	18,831	14,220,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	85,601	120,598,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,629	24,558,000	PRN		DFND	1	0	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,954	2,500,000	PRN		DFND	1	0	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	61,583	44,445,000	PRN		DFND	1	0	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	45,305	53,184,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	36	77,933	SH		DFND	1	77,933	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	60,926	61,728,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	151,336	61,504,000	PRN		DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	940	147,869	SH		DFND	1	147,869	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	53,355	72,750,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	31,844	46,316,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	17,001	16,410,000	PRN		DFND	1	0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,456	4,725,000	PRN		DFND	1	0	0	0
FASTLY INC	CL A	31188V100	6,020	518,531	SH		DFND	1	518,531	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	14,068	44,993,000	PRN		DFND	1	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	390	11,359	SH		DFND	1	11,359	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	17,076	22,096,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	17,114	19,296,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	62,594	33,248,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	49,964	55,956,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	5,858	6,415,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	3,270	4,993,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	20,978	25,076,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	16,138	17,183,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	27,742	27,976,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	55,541	50,362,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	98,202	107,030,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	29,301	27,767,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	12,364	11,495,000	PRN		DFND	1	0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	131,274	88,244,000	PRN		DFND	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	1,707	36,329	SH		DFND	1	36,329	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	50,861	55,863,000	PRN		DFND	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	12,419	12,035,000	PRN		DFND	1	0	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	29,837	28,555,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	16,331	18,515,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,298	4,750,000	PRN		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	240	4,796	SH		DFND	1	4,796	0	0
NIO INC	NOTE 2/0	62914VAE6	70,558	82,618,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	59,541	25,334,000	PRN		DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	42,218	52,220,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	43,492	35,427,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	65,047	74,842,000	PRN		DFND	1	0	0	0
NOVA LTD	NOTE 10/1	66980MAB2	25,913	20,000,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	47,555	50,366,000	PRN		DFND	1	0	0	0
OMEROS CORP	COM	682143102	166	60,412	SH		DFND	1	60,412	0	0
1LIFE HEALTHCARE INC	COM	68269G107	374	47,714	SH		DFND	1	47,714	0	0
OAK STR HEALTH INC	COM	67181A107	122	7,476	SH		DFND	1	7,476	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,202	5,000,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	57,800	58,233,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	119,034	147,049,000	PRN		DFND	1	0	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	11,136	14,045,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,858	9,000,000	PRN		DFND	1	0	0	0
PORCH GROUP INC	COM	733245104	209	81,768	SH		DFND	1	81,768	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	24,559	23,359,000	PRN		DFND	1	0	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	3,841	3,005,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	46,615	63,577,000	PRN		DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	56,123	46,500,000	PRN		DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	236	14,438	SH		DFND	1	14,438	0	0
SURGERY PARTNERS INC	COM	86881A100	478	16,541	SH		DFND	1	16,541	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	77,743	71,497,000	PRN		DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,327	180,995	SH		DFND	1	180,995	0	0
SNAP INC	CL A	83304A106	827	62,996	SH		DFND	1	62,996	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	60,207	58,787,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	132,178	104,937,000	PRN		DFND	1	0	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	33,932	29,359,000	PRN		DFND	1	0	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	8,429	8,681,000	PRN		DFND	1	0	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	4,465	8,360,000	PRN		DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	713	94,846	SH		DFND	1	94,846	0	0
TRIPADVISOR INC	COM	896945201	342	19,266	SH		DFND	1	19,266	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	37,277	37,000,000	PRN		DFND	1	0	0	0
TWITTER INC	COM	90184L102	2,260	60,470	SH		DFND	1	60,470	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	1,281	1,296,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	33,427	20,900,000	PRN		DFND	1	0	0	0
VROOM INC	COM	92918V109	327	261,829	SH		DFND	1	261,829	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	53,392	45,200,000	PRN		DFND	1	0	0	0
WISDOMTREE INVTS INC	NOTE 3.250% 6/1	97717PAD6	4,579	5,000,000	PRN		DFND	1	0	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	38,505	36,415,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	9,187	144,805	SH		DFND	1	144,805	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,664	55,731	SH		DFND	1	55,731	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	157,521	151,369,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	79	8,296	SH		DFND	1	8,296	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,013	3,337	SH		DFND	1	3,337	0	0
BK OF AMERICA CORP	COM	060505104	91	2,932	SH		DFND	1	2,932	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	757	30,219	SH		DFND	1	30,219	0	0
DANAHER CORPORATION	COM	235851102	37,856	149,324	SH		DFND	1	149,324	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	4,016	125,174	SH		DFND	1	125,174	0	0
KKR & CO INC	COM	48251W104	3,291	71,115	SH		DFND	1	71,115	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,405	106,427	SH		DFND	1	106,427	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	128,753	84,782	SH		DFND	1	84,782	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,136	57,333	SH		DFND	1	57,333	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,812	73,427	SH		DFND	1	73,427	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	38,974	408,956	SH		DFND	1	408,956	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	19,221	239,905	SH		DFND	1	239,905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	247	3,743	SH		DFND	1	3,743	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,524	10,465	SH		DFND	1	10,465	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	431	50,728	SH		DFND	1	50,728	0	0
BLACKSTONE INC	COM	09260D107	63	700	SH		DFND	1	700	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	681	19,212	SH		DFND	1	19,212	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,040	93,360	SH		DFND	1	93,360	0	0
GENWORTH FINL INC	COM CL A	37247D106	311	88,255	SH		DFND	1	88,255	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224	2,389	SH		DFND	1	2,389	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	74	5,256	SH		DFND	1	5,256	0	0
NEOPHOTONICS CORP	COM	64051T100	1,791	113,894	SH		DFND	1	113,894	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	734	4,965	SH		DFND	1	4,965	0	0
QIAGEN NV	SHS NEW	N72482123	69	1,482	SH		DFND	1	1,482	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,221	14,590	SH		DFND	1	14,590	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	412	11,430	SH		DFND	1	11,430	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,725	36,216	SH		DFND	1	36,216	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,316	93,475	SH		DFND	1	93,475	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4	501	SH		DFND	1	501	0	0
UMPQUA HLDGS CORP	COM	904214103	2,587	154,309	SH		DFND	1	154,309	0	0
ALLEGHANY CORP MD	COM	017175100	544	653	SH		DFND	1	653	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	3	5,602	SH		DFND	1	5,602	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1	494	SH		DFND	1	494	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	33	71,555	SH		DFND	1	71,555	0	0
BIRD GLOBAL INC	COM CL A	09077J107	2	5,592	SH		DFND	1	5,592	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	9	6,518	SH		DFND	1	6,518	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1	15,925	SH		DFND	1	15,925	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	72	150,811	SH		DFND	1	150,811	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	0	977	SH		DFND	1	977	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	23	61,849	SH		DFND	1	61,849	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	14	198,280	SH		DFND	1	198,280	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	2	2,617	SH		DFND	1	2,617	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	112	158,546	SH		DFND	1	158,546	0	0
GELESIS HLDGS INC	COM	36850R204	0	179	SH		DFND	1	179	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	8	20,999	SH		DFND	1	20,999	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	33	147,897	SH		DFND	1	147,897	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	21	32,298	SH		DFND	1	32,298	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	18	37,251	SH		DFND	1	37,251	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	15	15,234	SH		DFND	1	15,234	0	0
MICROVAST HOLDINGS INC	COM	59516C106	7	3,474	SH		DFND	1	3,474	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	7	35,471	SH		DFND	1	35,471	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	15	58,708	SH		DFND	1	58,708	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1	3,660	SH		DFND	1	3,660	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	14	16,298	SH		DFND	1	16,298	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	6	8,655	SH		DFND	1	8,655	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	37	6,494	SH		DFND	1	6,494	0	0
REDWIRE CORPORATION	COM	75776W103	27	9,050	SH		DFND	1	9,050	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	51	106,393	SH		DFND	1	106,393	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	96	SH		DFND	1	96	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	400	SH		DFND	1	400	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	128	286,628	SH		DFND	1	286,628	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	142	175,879	SH		DFND	1	175,879	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	7	2,404	SH		DFND	1	2,404	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	3	486	SH		DFND	1	486	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2	1,066	SH		DFND	1	1,066	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	3	18,341	SH		DFND	1	18,341	0	0
VOLTA INC	COM CL A	92873V102	14	11,188	SH		DFND	1	11,188	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	24	40,835	SH		DFND	1	40,835	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	47	24,389	SH		DFND	1	24,389	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	9,648	11,099,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	88,326	95,638,000	PRN		DFND	1	0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	67,238	78,945,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	37,585	37,547,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	148	4,037	SH		DFND	1	4,037	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	27	53,568	SH		DFND	1	53,568	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	4	26,858	SH		DFND	1	26,858	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	2,727	4,000,000	PRN		DFND	1	0	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,717	88,009	SH		DFND	1	88,009	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	238	43,261	SH		DFND	1	43,261	0	0
BANCROFT FD LTD	COM	059695106	1,021	56,543	SH		DFND	1	56,543	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,820	202,686	SH		DFND	1	202,686	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,510	137,707	SH		DFND	1	137,707	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,079	411,063	SH		DFND	1	411,063	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,057	210,629	SH		DFND	1	210,629	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,554	54,117	SH		DFND	1	54,117	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	162	10,156	SH		DFND	1	10,156	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	699	39,771	SH		DFND	1	39,771	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	519	39,658	SH		DFND	1	39,658	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	643	25,145	SH		DFND	1	25,145	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	235	27,769	SH		DFND	1	27,769	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	502	66,089	SH		DFND	1	66,089	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	941	110,452	SH		DFND	1	110,452	0	0
EUROPEAN EQUITY FD INC	COM	298768102	78	11,014	SH		DFND	1	11,014	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	121	10,108	SH		DFND	1	10,108	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	807	34,211	SH		DFND	1	34,211	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	199	45,742	SH		DFND	1	45,742	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	547	37,125	SH		DFND	1	37,125	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	246	15,253	SH		DFND	1	15,253	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	790	65,324	SH		DFND	1	65,324	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	725	32,811	SH		DFND	1	32,811	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,191	263,697	SH		DFND	1	263,697	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	38	3,408	SH		DFND	1	3,408	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,095	142,054	SH		DFND	1	142,054	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	50	4,566	SH		DFND	1	4,566	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	69	9,003	SH		DFND	1	9,003	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	433	26,529	SH		DFND	1	26,529	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,492	170,769	SH		DFND	1	170,769	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	640	57,505	SH		DFND	1	57,505	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	375	80,061	SH		DFND	1	80,061	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	151	14,128	SH		DFND	1	14,128	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	11	1,200	SH		DFND	1	1,200	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,032	55,229	SH		DFND	1	55,229	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,179	153,181	SH		DFND	1	153,181	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	201	28,918	SH		DFND	1	28,918	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,586	162,413	SH		DFND	1	162,413	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	806	88,482	SH		DFND	1	88,482	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,321	240,302	SH		DFND	1	240,302	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	853	148,098	SH		DFND	1	148,098	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,347	60,278	SH		DFND	1	60,278	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	290	21,763	SH		DFND	1	21,763	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	46	7,359	SH		DFND	1	7,359	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,332	101,936	SH		DFND	1	101,936	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	105	14,039	SH		DFND	1	14,039	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	282	32,061	SH		DFND	1	32,061	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,034	44,569	SH		DFND	1	44,569	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	925	34,086	SH		DFND	1	34,086	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,915	92,311	SH		DFND	1	92,311	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	538	16,745	SH		DFND	1	16,745	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	577	43,583	SH		DFND	1	43,583	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	291	32,672	SH		DFND	1	32,672	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,478	69,297	SH		DFND	1	69,297	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	206	15,172	SH		DFND	1	15,172	0	0
LMP CAP & INCOME FD INC	COM	50208A102	75	6,143	SH		DFND	1	6,143	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	933	33,586	SH		DFND	1	33,586	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	73	2,913	SH		DFND	1	2,913	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,463	39,441	SH		DFND	1	39,441	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,185	109,581	SH		DFND	1	109,581	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	60	4,873	SH		DFND	1	4,873	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	249	10,044	SH		DFND	1	10,044	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	60	2,032	SH		DFND	1	2,032	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	642	25,370	SH		DFND	1	25,370	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,007	78,555	SH		DFND	1	78,555	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	141	11,739	SH		DFND	1	11,739	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	272	22,333	SH		DFND	1	22,333	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	367	28,213	SH		DFND	1	28,213	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,208	109,654	SH		DFND	1	109,654	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,012	88,023	SH		DFND	1	88,023	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,412	124,800	SH		DFND	1	124,800	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	636	44,760	SH		DFND	1	44,760	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	261	20,645	SH		DFND	1	20,645	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	103	54,450	SH		DFND	1	54,450	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,736	764,994	SH		DFND	1	764,994	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	749	396,749	SH		DFND	1	396,749	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,132	233,297	SH		DFND	1	233,297	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	26	4,138	SH		DFND	1	4,138	0	0
EATON VANCE FLTING RATE INC	COM	278279104	489	41,544	SH		DFND	1	41,544	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	399	45,221	SH		DFND	1	45,221	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	692	126,824	SH		DFND	1	126,824	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	19	3,203	SH		DFND	1	3,203	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	29	2,576	SH		DFND	1	2,576	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	152	13,417	SH		DFND	1	13,417	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,111	164,355	SH		DFND	1	164,355	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,379	94,938	SH		DFND	1	94,938	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	614	155,154	SH		DFND	1	155,154	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	726	66,981	SH		DFND	1	66,981	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,423	209,062	SH		DFND	1	209,062	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	941	58,604	SH		DFND	1	58,604	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	21	1,740	SH		DFND	1	1,740	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	655	64,022	SH		DFND	1	64,022	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	334	40,924	SH		DFND	1	40,924	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	463	38,525	SH		DFND	1	38,525	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,619	139,123	SH		DFND	1	139,123	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,460	73,784	SH		DFND	1	73,784	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	816	129,603	SH		DFND	1	129,603	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	133	28,099	SH		DFND	1	28,099	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,628	357,067	SH		DFND	1	357,067	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	2,927	249,806	SH		DFND	1	249,806	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,342	72,899	SH		DFND	1	72,899	0	0
NUVEEN SR INCOME FD	COM	67067Y104	341	71,280	SH		DFND	1	71,280	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	123	8,813	SH		DFND	1	8,813	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,649	185,717	SH		DFND	1	185,717	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,365	193,366	SH		DFND	1	193,366	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,313	68,888	SH		DFND	1	68,888	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	332	22,325	SH		DFND	1	22,325	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	749	139,124	SH		DFND	1	139,124	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,721	208,422	SH		DFND	1	208,422	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	882	84,452	SH		DFND	1	84,452	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	208	21,276	SH		DFND	1	21,276	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	203	17,613	SH		DFND	1	17,613	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	200	18,721	SH		DFND	1	18,721	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	99	8,757	SH		DFND	1	8,757	0	0
BLACKROCK VA MUN BD TR	COM	092481100	337	27,045	SH		DFND	1	27,045	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,121	101,535	SH		DFND	1	101,535	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	828	75,158	SH		DFND	1	75,158	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	74	6,968	SH		DFND	1	6,968	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	0	264	SH		DFND	1	264	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	41	10,918	SH		DFND	1	10,918	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	231	30,481	SH		DFND	1	30,481	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	945	140,134	SH		DFND	1	140,134	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	50	8,125	SH		DFND	1	8,125	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	422	45,333	SH		DFND	1	45,333	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,034	111,584	SH		DFND	1	111,584	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	847	76,647	SH		DFND	1	76,647	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	28	2,245	SH		DFND	1	2,245	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2	233	SH		DFND	1	233	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	7	811	SH		DFND	1	811	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	482	55,264	SH		DFND	1	55,264	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	20	3,827	SH		DFND	1	3,827	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	134	20,512	SH		DFND	1	20,512	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	63	6,838	SH		DFND	1	6,838	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	145	13,199	SH		DFND	1	13,199	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11	1,099	SH		DFND	1	1,099	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,200	100,269	SH		DFND	1	100,269	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	98	8,300	SH		DFND	1	8,300	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10	900	SH		DFND	1	900	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	211	19,808	SH		DFND	1	19,808	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	832	74,377	SH		DFND	1	74,377	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	292	29,610	SH		DFND	1	29,610	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	114	10,261	SH		DFND	1	10,261	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	263	23,677	SH		DFND	1	23,677	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,319	SH		DFND	1	1,319	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	43	4,720	SH		DFND	1	4,720	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	23	2,219	SH		DFND	1	2,219	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	855	92,346	SH		DFND	1	92,346	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	454	38,447	SH		DFND	1	38,447	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	9	1,107	SH		DFND	1	1,107	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	663	53,773	SH		DFND	1	53,773	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	441	36,257	SH		DFND	1	36,257	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	782	61,769	SH		DFND	1	61,769	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	5	500	SH		DFND	1	500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	781	62,223	SH		DFND	1	62,223	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	270	18,595	SH		DFND	1	18,595	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	48	4,574	SH		DFND	1	4,574	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	166	16,360	SH		DFND	1	16,360	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	541	52,455	SH		DFND	1	52,455	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	370	35,462	SH		DFND	1	35,462	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	612	45,171	SH		DFND	1	45,171	0	0
ARRIVAL GROUP	SHS	L0423Q108	36	22,874	SH		DFND	1	22,874	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,235	111,343	SH		DFND	1	111,343	0	0
BRINKER INTL INC	COM	109641100	310	14,109	SH		DFND	1	14,109	0	0
ETSY INC	COM	29786A106	7,238	98,869	SH		DFND	1	98,869	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,033	484,274	SH		DFND	1	484,274	0	0
PLUG POWER INC	COM NEW	72919P202	147	8,900	SH		DFND	1	8,900	0	0
SKILLZ INC	COM	83067L109	22	17,860	SH		DFND	1	17,860	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	785	46,772	SH		DFND	1	46,772	0	0
UPSTART HLDGS INC	COM	91680M107	1,292	40,874	SH		DFND	1	40,874	0	0
WEWORK INC	CL A	96209A104	822	163,746	SH		DFND	1	163,746	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	3,136	6,400,000	PRN		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	106,318	68,407,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	45,717	37,040,000	PRN		DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	6,713	61,065	SH		DFND	1	61,065	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	98,244	53,308,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	39,380	39,104,000	PRN		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	40,763	45,927,000	PRN		DFND	1	0	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	42,408	30,321,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	12,544	9,108,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,187	324,282	SH		DFND	1	324,282	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	27,706	26,950,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	7,650	13,270,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	15,556	17,367,000	PRN		DFND	1	0	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	100,163	45,000,000	PRN		DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	22	17,344	SH		DFND	1	17,344	0	0
CINEMARK HLDGS INC	COM	17243V102	1,177	78,407	SH		DFND	1	78,407	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,881	342,697	SH		DFND	1	342,697	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	906	345,841	SH		DFND	1	345,841	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3	357	SH		DFND	1	357	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	246	25,014	SH		DFND	1	25,014	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,573	263,700	SH		DFND	1	263,700	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,558	957,767	SH		DFND	1	957,767	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	47	477,738	SH		DFND	1	477,738	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	31	3,193	SH		DFND	1	3,193	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	172	17,626	SH		DFND	1	17,626	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	7,546	753,174	SH		DFND	1	753,174	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	79	7,859	SH		DFND	1	7,859	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	43	313,000	SH		DFND	1	313,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	5,640	563,485	SH		DFND	1	563,485	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,672	166,214	SH		DFND	1	166,214	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	23	184,838	SH		DFND	1	184,838	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	103	10,600	SH		DFND	1	10,600	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	10	1,000	SH		DFND	1	1,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	4	463	SH		DFND	1	463	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	9	1,000	SH		DFND	1	1,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	9	1,000	SH		DFND	1	1,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,276	228,092	SH		DFND	1	228,092	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	163	16,329	SH		DFND	1	16,329	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	40	308,002	SH		DFND	1	308,002	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,827	186,294	SH		DFND	1	186,294	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,024	205,697	SH		DFND	1	205,697	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	239	24,384	SH		DFND	1	24,384	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	500	SH		DFND	1	500	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	10	1,110	SH		DFND	1	1,110	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	19	1,982	SH		DFND	1	1,982	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	0	2,277	SH		DFND	1	2,277	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	4,852	484,257	SH		DFND	1	484,257	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	9	953	SH		DFND	1	953	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	27	277,743	SH		DFND	1	277,743	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	192	19,443	SH		DFND	1	19,443	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1	11,776	SH		DFND	1	11,776	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	103	10,402	SH		DFND	1	10,402	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	23	2,336	SH		DFND	1	2,336	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	4,698	464,739	SH		DFND	1	464,739	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	1	15,452	SH		DFND	1	15,452	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	358	35,927	SH		DFND	1	35,927	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	22	2,206	SH		DFND	1	2,206	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	2	27,687	SH		DFND	1	27,687	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	337	34,639	SH		DFND	1	34,639	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	1	9,853	SH		DFND	1	9,853	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	285	28,803	SH		DFND	1	28,803	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	151	15,249	SH		DFND	1	15,249	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	0	1,697	SH		DFND	1	1,697	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,275	112,273	SH		DFND	1	112,273	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	0	151	SH		DFND	1	151	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	2	72,457	SH		DFND	1	72,457	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	506	51,070	SH		DFND	1	51,070	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	20	2,000	SH		DFND	1	2,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	27	193,978	SH		DFND	1	193,978	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,444	145,323	SH		DFND	1	145,323	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	16	146,990	SH		DFND	1	146,990	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,471	149,393	SH		DFND	1	149,393	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	739	75,000	SH		DFND	1	75,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	9	985	SH		DFND	1	985	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	57	5,740	SH		DFND	1	5,740	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	46,343	SH		DFND	1	46,343	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	236	24,381	SH		DFND	1	24,381	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	4,748	478,188	SH		DFND	1	478,188	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	48	405,798	SH		DFND	1	405,798	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	115	11,425	SH		DFND	1	11,425	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	17	427,998	SH		DFND	1	427,998	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	16	1,706	SH		DFND	1	1,706	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	506	51,755	SH		DFND	1	51,755	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	38	3,894	SH		DFND	1	3,894	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	154	15,765	SH		DFND	1	15,765	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	67	6,890	SH		DFND	1	6,890	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	15	1,556	SH		DFND	1	1,556	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8	161,890	SH		DFND	1	161,890	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,410	341,393	SH		DFND	1	341,393	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	5,869	585,738	SH		DFND	1	585,738	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	20	2,000	SH		DFND	1	2,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	54	340,978	SH		DFND	1	340,978	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	9	1,000	SH		DFND	1	1,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	2	245	SH		DFND	1	245	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	194	19,526	SH		DFND	1	19,526	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	7	88,000	SH		DFND	1	88,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	17	1,800	SH		DFND	1	1,800	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,571	157,018	SH		DFND	1	157,018	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	21	2,200	SH		DFND	1	2,200	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8	102,119	SH		DFND	1	102,119	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	74	7,585	SH		DFND	1	7,585	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,926	191,789	SH		DFND	1	191,789	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	10	1,022	SH		DFND	1	1,022	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	3,326	332,628	SH		DFND	1	332,628	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	259	25,926	SH		DFND	1	25,926	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	20	107,942	SH		DFND	1	107,942	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,487	150,827	SH		DFND	1	150,827	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	1	11,525	SH		DFND	1	11,525	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	29	2,895	SH		DFND	1	2,895	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	0	4,296	SH		DFND	1	4,296	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	931	94,918	SH		DFND	1	94,918	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	178	18,273	SH		DFND	1	18,273	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	28,594	SH		DFND	1	28,594	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	26	2,710	SH		DFND	1	2,710	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	102	10,340	SH		DFND	1	10,340	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,332	442,999	SH		DFND	1	442,999	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	0	101	SH		DFND	1	101	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	749	75,544	SH		DFND	1	75,544	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	688	70,000	SH		DFND	1	70,000	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	5,220	520,516	SH		DFND	1	520,516	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	898	90,374	SH		DFND	1	90,374	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	124	12,591	SH		DFND	1	12,591	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	8,588	880,922	SH		DFND	1	880,922	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	117	12,000	SH		DFND	1	12,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	71	6,881	SH		DFND	1	6,881	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	103	10,000	SH		DFND	1	10,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	4,817	486,100	SH		DFND	1	486,100	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	53	484,072	SH		DFND	1	484,072	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	29	2,998	SH		DFND	1	2,998	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	18	484,072	SH		DFND	1	484,072	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,760	281,658	SH		DFND	1	281,658	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	18	139,055	SH		DFND	1	139,055	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,008	103,000	SH		DFND	1	103,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	28	2,860	SH		DFND	1	2,860	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	218	22,268	SH		DFND	1	22,268	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	0	100	SH		DFND	1	100	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,293	337,779	SH		DFND	1	337,779	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	211	21,619	SH		DFND	1	21,619	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	4,126	413,105	SH		DFND	1	413,105	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	0	3	SH		DFND	1	3	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	1	18,065	SH		DFND	1	18,065	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	55	5,505	SH		DFND	1	5,505	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,000	100,110	SH		DFND	1	100,110	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	49	4,839	SH		DFND	1	4,839	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	7,496	751,111	SH		DFND	1	751,111	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	65	725,419	SH		DFND	1	725,419	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	58	725,419	SH		DFND	1	725,419	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,197	318,789	SH		DFND	1	318,789	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	162	16,189	SH		DFND	1	16,189	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	8	201,790	SH		DFND	1	201,790	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	902	92,501	SH		DFND	1	92,501	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	211	21,416	SH		DFND	1	21,416	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	7	52,774	SH		DFND	1	52,774	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	418	41,155	SH		DFND	1	41,155	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	0	1	SH		DFND	1	1	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	0	4,202	SH		DFND	1	4,202	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	103	10,361	SH		DFND	1	10,361	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	119	12,050	SH		DFND	1	12,050	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	21	119,619	SH		DFND	1	119,619	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	138	14,177	SH		DFND	1	14,177	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	226	22,832	SH		DFND	1	22,832	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	185	18,765	SH		DFND	1	18,765	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	585	59,048	SH		DFND	1	59,048	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	33	3,307	SH		DFND	1	3,307	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14	101,713	SH		DFND	1	101,713	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,485	251,104	SH		DFND	1	251,104	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	35,056	SH		DFND	1	35,056	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	692	70,599	SH		DFND	1	70,599	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	34	3,546	SH		DFND	1	3,546	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	0	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	72	7,250	SH		DFND	1	7,250	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	14	142,394	SH		DFND	1	142,394	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	100	10,248	SH		DFND	1	10,248	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	36	3,686	SH		DFND	1	3,686	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	74	7,545	SH		DFND	1	7,545	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	402	40,988	SH		DFND	1	40,988	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	173	17,215	SH		DFND	1	17,215	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	18	101,175	SH		DFND	1	101,175	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	2,010	203,320	SH		DFND	1	203,320	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	62	6,324	SH		DFND	1	6,324	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,129	313,867	SH		DFND	1	313,867	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	9	72,321	SH		DFND	1	72,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	15	195,083	SH		DFND	1	195,083	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	21	2,200	SH		DFND	1	2,200	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	7	75,666	SH		DFND	1	75,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	41	4,161	SH		DFND	1	4,161	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	304	31,060	SH		DFND	1	31,060	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	987	98,722	SH		DFND	1	98,722	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	9	1,001	SH		DFND	1	1,001	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	5	49,314	SH		DFND	1	49,314	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	19	130,736	SH		DFND	1	130,736	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	9	995	SH		DFND	1	995	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	10	1,000	SH		DFND	1	1,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,159	217,211	SH		DFND	1	217,211	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	52	5,240	SH		DFND	1	5,240	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	16	109,000	SH		DFND	1	109,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	28	2,911	SH		DFND	1	2,911	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,350	237,208	SH		DFND	1	237,208	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	52	502,600	SH		DFND	1	502,600	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	197	20,155	SH		DFND	1	20,155	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	490	48,455	SH		DFND	1	48,455	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	872	89,597	SH		DFND	1	89,597	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	11	1,201	SH		DFND	1	1,201	0	0
BIOTE CORP	CLASS A COM	090683103	3	890	SH		DFND	1	890	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	0	219	SH		DFND	1	219	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	170	17,160	SH		DFND	1	17,160	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	174	17,407	SH		DFND	1	17,407	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,249	527,072	SH		DFND	1	527,072	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	36	280,836	SH		DFND	1	280,836	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,129	114,017	SH		DFND	1	114,017	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	3	34,481	SH		DFND	1	34,481	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	24	2,486	SH		DFND	1	2,486	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	91	9,202	SH		DFND	1	9,202	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7	810	SH		DFND	1	810	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	119	12,033	SH		DFND	1	12,033	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	335	33,681	SH		DFND	1	33,681	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	60	6,035	SH		DFND	1	6,035	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	19,050	SH		DFND	1	19,050	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	9	1,000	SH		DFND	1	1,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	8	850	SH		DFND	1	850	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	12	1,300	SH		DFND	1	1,300	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	6,876	683,534	SH		DFND	1	683,534	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	0	1,000	SH		DFND	1	1,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	84	8,473	SH		DFND	1	8,473	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	38	3,922	SH		DFND	1	3,922	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	38	3,882	SH		DFND	1	3,882	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	35	3,540	SH		DFND	1	3,540	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,503	249,900	SH		DFND	1	249,900	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21	182,884	SH		DFND	1	182,884	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	0	3	SH		DFND	1	3	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	795	78,976	SH		DFND	1	78,976	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	0	2,224	SH		DFND	1	2,224	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	119	12,161	SH		DFND	1	12,161	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	1,000	SH		DFND	1	1,000	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	7	701	SH		DFND	1	701	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	0	1,847	SH		DFND	1	1,847	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	3,029	314,263	SH		DFND	1	314,263	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	27	2,793	SH		DFND	1	2,793	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	8	75,980	SH		DFND	1	75,980	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,586	161,382	SH		DFND	1	161,382	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	13	1,423	SH		DFND	1	1,423	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	10,219	1,034,404	SH		DFND	1	1,034,404	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	100	528,204	SH		DFND	1	528,204	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	72	518,452	SH		DFND	1	518,452	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	0	1	SH		DFND	1	1	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	3,326	332,023	SH		DFND	1	332,023	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,407	245,126	SH		DFND	1	245,126	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	100	SH		DFND	1	100	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	0	11	SH		DFND	1	11	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	28	287,481	SH		DFND	1	287,481	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	1	652	SH		DFND	1	652	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	763	79,166	SH		DFND	1	79,166	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	0	90	SH		DFND	1	90	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	0	466	SH		DFND	1	466	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	5,358	539,067	SH		DFND	1	539,067	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	32	3,200	SH		DFND	1	3,200	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	30	137,050	SH		DFND	1	137,050	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	9,533	949,527	SH		DFND	1	949,527	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	27	2,704	SH		DFND	1	2,704	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	31	396,676	SH		DFND	1	396,676	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	4,477	441,132	SH		DFND	1	441,132	0	0
COLICITY INC	UNIT 02/24/2026	194170205	10	1,049	SH		DFND	1	1,049	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	26	2,702	SH		DFND	1	2,702	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	57	5,834	SH		DFND	1	5,834	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	16	1,681	SH		DFND	1	1,681	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	32	3,246	SH		DFND	1	3,246	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,384	242,088	SH		DFND	1	242,088	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	42	4,306	SH		DFND	1	4,306	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	2,978	SH		DFND	1	2,978	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	20	2,052	SH		DFND	1	2,052	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	11	59,601	SH		DFND	1	59,601	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	429	43,698	SH		DFND	1	43,698	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	180	18,318	SH		DFND	1	18,318	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	15	1,552	SH		DFND	1	1,552	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,111	113,617	SH		DFND	1	113,617	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	39	4,000	SH		DFND	1	4,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	4	56,820	SH		DFND	1	56,820	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	22	2,262	SH		DFND	1	2,262	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	0	940	SH		DFND	1	940	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	85	8,710	SH		DFND	1	8,710	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	811	83,088	SH		DFND	1	83,088	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	9	1,000	SH		DFND	1	1,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	682	68,282	SH		DFND	1	68,282	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	565	56,565	SH		DFND	1	56,565	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9	1,000	SH		DFND	1	1,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	921	92,994	SH		DFND	1	92,994	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	396	39,738	SH		DFND	1	39,738	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	23	2,368	SH		DFND	1	2,368	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	26	2,710	SH		DFND	1	2,710	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	1,619	162,419	SH		DFND	1	162,419	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	0	4	SH		DFND	1	4	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	4,322	430,939	SH		DFND	1	430,939	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	52	5,236	SH		DFND	1	5,236	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	28	263,053	SH		DFND	1	263,053	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,882	192,499	SH		DFND	1	192,499	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	113	11,600	SH		DFND	1	11,600	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	7	64,735	SH		DFND	1	64,735	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3	338	SH		DFND	1	338	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	45	4,619	SH		DFND	1	4,619	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,432	145,760	SH		DFND	1	145,760	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	48	4,927	SH		DFND	1	4,927	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	1,000	SH		DFND	1	1,000	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	467	47,109	SH		DFND	1	47,109	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	203	20,784	SH		DFND	1	20,784	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	52	5,378	SH		DFND	1	5,378	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	60	5,901	SH		DFND	1	5,901	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	40	3,887	SH		DFND	1	3,887	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	0	900	SH		DFND	1	900	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	0	99	SH		DFND	1	99	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	140	14,304	SH		DFND	1	14,304	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	3,534	354,543	SH		DFND	1	354,543	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	30	278,000	SH		DFND	1	278,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2	300	SH		DFND	1	300	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	204	20,615	SH		DFND	1	20,615	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	0	50	SH		DFND	1	50	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,327	441,143	SH		DFND	1	441,143	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	29	3,008	SH		DFND	1	3,008	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	6	61,395	SH		DFND	1	61,395	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	0	60	SH		DFND	1	60	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	27	145,234	SH		DFND	1	145,234	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	934	93,231	SH		DFND	1	93,231	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	84	8,367	SH		DFND	1	8,367	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	0	9,450	SH		DFND	1	9,450	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	364	37,242	SH		DFND	1	37,242	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	104	10,685	SH		DFND	1	10,685	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,201	516,780	SH		DFND	1	516,780	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	9	163,847	SH		DFND	1	163,847	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,375	139,174	SH		DFND	1	139,174	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	16	139,174	SH		DFND	1	139,174	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	21	2,200	SH		DFND	1	2,200	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	106	10,835	SH		DFND	1	10,835	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	0	1,000	SH		DFND	1	1,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	81	8,370	SH		DFND	1	8,370	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	364	36,981	SH		DFND	1	36,981	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	3	34,400	SH		DFND	1	34,400	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	41,585	SH		DFND	1	41,585	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,060	211,626	SH		DFND	1	211,626	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	2	235	SH		DFND	1	235	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	23	2,396	SH		DFND	1	2,396	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	13	95,000	SH		DFND	1	95,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,212	320,001	SH		DFND	1	320,001	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	122	12,130	SH		DFND	1	12,130	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	26	307,300	SH		DFND	1	307,300	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	10	1,096	SH		DFND	1	1,096	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	0	3,405	SH		DFND	1	3,405	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	87	8,725	SH		DFND	1	8,725	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4	50,000	SH		DFND	1	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	69	7,000	SH		DFND	1	7,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	0	2,543	SH		DFND	1	2,543	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	158	16,161	SH		DFND	1	16,161	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	345	35,222	SH		DFND	1	35,222	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	53	5,496	SH		DFND	1	5,496	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,131	216,625	SH		DFND	1	216,625	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	109	11,156	SH		DFND	1	11,156	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	6	79,153	SH		DFND	1	79,153	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	255	26,026	SH		DFND	1	26,026	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	162	16,510	SH		DFND	1	16,510	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	1	12,937	SH		DFND	1	12,937	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	55	5,492	SH		DFND	1	5,492	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,732	570,988	SH		DFND	1	570,988	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	66	366,668	SH		DFND	1	366,668	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	40	4,000	SH		DFND	1	4,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	69	6,985	SH		DFND	1	6,985	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	38	3,873	SH		DFND	1	3,873	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	12	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,055	406,318	SH		DFND	1	406,318	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	34	406,318	SH		DFND	1	406,318	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	27	2,800	SH		DFND	1	2,800	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	42	4,360	SH		DFND	1	4,360	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	6,944	SH		DFND	1	6,944	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	79	8,061	SH		DFND	1	8,061	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,891	392,325	SH		DFND	1	392,325	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	4	500	SH		DFND	1	500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	8	123,844	SH		DFND	1	123,844	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	29	3,000	SH		DFND	1	3,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	3,843	383,632	SH		DFND	1	383,632	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	9	99,700	SH		DFND	1	99,700	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	44	4,384	SH		DFND	1	4,384	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	11	111,680	SH		DFND	1	111,680	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	2,121	213,168	SH		DFND	1	213,168	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	2	254	SH		DFND	1	254	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	14	140,385	SH		DFND	1	140,385	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	35	3,466	SH		DFND	1	3,466	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,017	303,830	SH		DFND	1	303,830	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	35	3,554	SH		DFND	1	3,554	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	31	209,700	SH		DFND	1	209,700	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	738	76,146	SH		DFND	1	76,146	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	157	16,258	SH		DFND	1	16,258	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	52	5,300	SH		DFND	1	5,300	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	8	860	SH		DFND	1	860	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	2	32,360	SH		DFND	1	32,360	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	3,254	327,386	SH		DFND	1	327,386	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	7	84,581	SH		DFND	1	84,581	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	2,938	295,000	SH		DFND	1	295,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3	325	SH		DFND	1	325	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	193	19,668	SH		DFND	1	19,668	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	10	1,000	SH		DFND	1	1,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1	10,600	SH		DFND	1	10,600	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	9	1,000	SH		DFND	1	1,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	150	14,981	SH		DFND	1	14,981	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3	34,356	SH		DFND	1	34,356	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	1	141	SH		DFND	1	141	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	314	SH		DFND	1	314	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	47	4,798	SH		DFND	1	4,798	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	81	8,276	SH		DFND	1	8,276	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2	200	SH		DFND	1	200	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,148	213,332	SH		DFND	1	213,332	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	0	1	SH		DFND	1	1	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5	37,709	SH		DFND	1	37,709	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2	209	SH		DFND	1	209	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	144	14,781	SH		DFND	1	14,781	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	3	SH		DFND	1	3	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	0	728	SH		DFND	1	728	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	597	61,202	SH		DFND	1	61,202	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,037	105,885	SH		DFND	1	105,885	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	7	800	SH		DFND	1	800	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	77	7,920	SH		DFND	1	7,920	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	2,231	SH		DFND	1	2,231	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	6,363	SH		DFND	1	6,363	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	94	9,621	SH		DFND	1	9,621	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	110	11,179	SH		DFND	1	11,179	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	0	611	SH		DFND	1	611	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	9	960	SH		DFND	1	960	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	155	15,828	SH		DFND	1	15,828	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	120	12,255	SH		DFND	1	12,255	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,307	330,100	SH		DFND	1	330,100	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	10	1,000	SH		DFND	1	1,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	16	210,000	SH		DFND	1	210,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,041	105,799	SH		DFND	1	105,799	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	118	11,963	SH		DFND	1	11,963	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,399	143,231	SH		DFND	1	143,231	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	9	1,004	SH		DFND	1	1,004	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	3	340	SH		DFND	1	340	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	25	2,642	SH		DFND	1	2,642	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	4,069	408,173	SH		DFND	1	408,173	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	0	181	SH		DFND	1	181	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	17	213,284	SH		DFND	1	213,284	0	0
FAST ACQUISITION CORP II	CL A	311874101	18	1,945	SH		DFND	1	1,945	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	144	14,798	SH		DFND	1	14,798	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	4,333	429,454	SH		DFND	1	429,454	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	706	72,404	SH		DFND	1	72,404	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	54	5,549	SH		DFND	1	5,549	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	580	58,381	SH		DFND	1	58,381	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	73	7,341	SH		DFND	1	7,341	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	6	663	SH		DFND	1	663	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,642	166,245	SH		DFND	1	166,245	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	52	5,309	SH		DFND	1	5,309	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	6	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	5,756	585,000	SH		DFND	1	585,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	43	585,000	SH		DFND	1	585,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	35	585,000	SH		DFND	1	585,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	246	24,319	SH		DFND	1	24,319	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	0	9,994	SH		DFND	1	9,994	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,666	167,196	SH		DFND	1	167,196	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	1	12,229	SH		DFND	1	12,229	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,652	268,213	SH		DFND	1	268,213	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	35	188,964	SH		DFND	1	188,964	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	12	160,544	SH		DFND	1	160,544	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	57	5,686	SH		DFND	1	5,686	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	43	4,302	SH		DFND	1	4,302	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,576	259,192	SH		DFND	1	259,192	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	0	540	SH		DFND	1	540	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	43	4,468	SH		DFND	1	4,468	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	9	96,120	SH		DFND	1	96,120	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	2	300	SH		DFND	1	300	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	30	3,039	SH		DFND	1	3,039	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,067	203,617	SH		DFND	1	203,617	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,085	111,427	SH		DFND	1	111,427	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	61	6,317	SH		DFND	1	6,317	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	1	9,835	SH		DFND	1	9,835	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,240	432,661	SH		DFND	1	432,661	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	294	30,028	SH		DFND	1	30,028	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	7	64,557	SH		DFND	1	64,557	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	55	5,623	SH		DFND	1	5,623	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	10,480	1,044,939	SH		DFND	1	1,044,939	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	233	23,301	SH		DFND	1	23,301	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	64	952,255	SH		DFND	1	952,255	0	0
GORES HLDGS VIII INC	CL A	382863108	52	5,357	SH		DFND	1	5,357	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	2,225	221,412	SH		DFND	1	221,412	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	217	21,628	SH		DFND	1	21,628	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	861	87,663	SH		DFND	1	87,663	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	802	79,487	SH		DFND	1	79,487	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	59	6,117	SH		DFND	1	6,117	0	0
GLOBALINK INVT INC	COM	37892F109	1,210	122,127	SH		DFND	1	122,127	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	728	71,175	SH		DFND	1	71,175	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3	82,515	SH		DFND	1	82,515	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	9	949	SH		DFND	1	949	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,707	273,253	SH		DFND	1	273,253	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	15	1,518	SH		DFND	1	1,518	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	13	172,001	SH		DFND	1	172,001	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	526	53,554	SH		DFND	1	53,554	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	26	2,673	SH		DFND	1	2,673	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	23	2,372	SH		DFND	1	2,372	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,540	952,144	SH		DFND	1	952,144	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	113	474,855	SH		DFND	1	474,855	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	135	13,701	SH		DFND	1	13,701	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	2,028	200,651	SH		DFND	1	200,651	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	0	3,500	SH		DFND	1	3,500	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	0	3,500	SH		DFND	1	3,500	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	754	71,754	SH		DFND	1	71,754	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2	76,007	SH		DFND	1	76,007	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	92	9,323	SH		DFND	1	9,323	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,575	263,034	SH		DFND	1	263,034	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	2	222,900	SH		DFND	1	222,900	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	45	4,629	SH		DFND	1	4,629	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	9	1,003	SH		DFND	1	1,003	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	505	SH		DFND	1	505	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	14,014	1,417,056	SH		DFND	1	1,417,056	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	118	88,566	SH		DFND	1	88,566	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	453	45,443	SH		DFND	1	45,443	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	127	1,417,056	SH		DFND	1	1,417,056	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,528	253,366	SH		DFND	1	253,366	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	326	32,700	SH		DFND	1	32,700	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	33	223,607	SH		DFND	1	223,607	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	756	77,312	SH		DFND	1	77,312	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	160	16,426	SH		DFND	1	16,426	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	75	7,484	SH		DFND	1	7,484	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	136	13,982	SH		DFND	1	13,982	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	73	7,528	SH		DFND	1	7,528	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	48	4,876	SH		DFND	1	4,876	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	582	58,692	SH		DFND	1	58,692	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	145	14,533	SH		DFND	1	14,533	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	53	442,392	SH		DFND	1	442,392	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	226	22,997	SH		DFND	1	22,997	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	62	6,303	SH		DFND	1	6,303	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,837	187,076	SH		DFND	1	187,076	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	102	10,414	SH		DFND	1	10,414	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	525	53,517	SH		DFND	1	53,517	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	46	4,701	SH		DFND	1	4,701	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,465	544,353	SH		DFND	1	544,353	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	29	293,246	SH		DFND	1	293,246	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3	312	SH		DFND	1	312	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	6	667	SH		DFND	1	667	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4	69,154	SH		DFND	1	69,154	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	239	24,349	SH		DFND	1	24,349	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	25	2,626	SH		DFND	1	2,626	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	0	4,877	SH		DFND	1	4,877	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1	200	SH		DFND	1	200	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	879	89,743	SH		DFND	1	89,743	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	9	1,000	SH		DFND	1	1,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	365	SH		DFND	1	365	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	163	16,640	SH		DFND	1	16,640	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	293	29,874	SH		DFND	1	29,874	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	0	8,384	SH		DFND	1	8,384	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	527	53,002	SH		DFND	1	53,002	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	3	24,500	SH		DFND	1	24,500	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	697	70,900	SH		DFND	1	70,900	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	201	20,439	SH		DFND	1	20,439	0	0
HNR ACQUISITION CORP	COM	40472A102	1,704	171,135	SH		DFND	1	171,135	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	15	156,902	SH		DFND	1	156,902	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,664	165,591	SH		DFND	1	165,591	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	134	13,720	SH		DFND	1	13,720	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	146	14,989	SH		DFND	1	14,989	0	0
HPX CORP	UNIT 99/99/9999	G32219118	35	3,569	SH		DFND	1	3,569	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	10,396	1,034,472	SH		DFND	1	1,034,472	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	69	463,337	SH		DFND	1	463,337	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	264	26,779	SH		DFND	1	26,779	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	59	6,000	SH		DFND	1	6,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	8,607	889,193	SH		DFND	1	889,193	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	98	530,917	SH		DFND	1	530,917	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	146	15,030	SH		DFND	1	15,030	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	50	5,177	SH		DFND	1	5,177	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	118	11,950	SH		DFND	1	11,950	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	154	15,761	SH		DFND	1	15,761	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	60	6,000	SH		DFND	1	6,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	18	134,500	SH		DFND	1	134,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	629	62,807	SH		DFND	1	62,807	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	0	87	SH		DFND	1	87	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,419	143,432	SH		DFND	1	143,432	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	61	6,219	SH		DFND	1	6,219	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	717	72,725	SH		DFND	1	72,725	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	6	663	SH		DFND	1	663	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,953	198,160	SH		DFND	1	198,160	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	9	76,200	SH		DFND	1	76,200	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	20	2,005	SH		DFND	1	2,005	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	9	82,734	SH		DFND	1	82,734	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,457	249,466	SH		DFND	1	249,466	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	35	3,569	SH		DFND	1	3,569	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	4,038	404,687	SH		DFND	1	404,687	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	160	16,006	SH		DFND	1	16,006	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	9	1,000	SH		DFND	1	1,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	10,747	1,094,467	SH		DFND	1	1,094,467	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	109	609,073	SH		DFND	1	609,073	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	2	225	SH		DFND	1	225	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,923	193,901	SH		DFND	1	193,901	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	166	16,805	SH		DFND	1	16,805	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	11	84,422	SH		DFND	1	84,422	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	3,405	339,859	SH		DFND	1	339,859	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	96	9,593	SH		DFND	1	9,593	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	13	186,000	SH		DFND	1	186,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	8	854	SH		DFND	1	854	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	97	9,956	SH		DFND	1	9,956	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	7	54,576	SH		DFND	1	54,576	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	0	42	SH		DFND	1	42	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	383	39,179	SH		DFND	1	39,179	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1	103	SH		DFND	1	103	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	837	83,536	SH		DFND	1	83,536	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	60	5,977	SH		DFND	1	5,977	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	41,444	SH		DFND	1	41,444	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	5,058	506,854	SH		DFND	1	506,854	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	31	3,180	SH		DFND	1	3,180	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	33	116,063	SH		DFND	1	116,063	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,065	209,026	SH		DFND	1	209,026	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,468	449,587	SH		DFND	1	449,587	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	33	221,894	SH		DFND	1	221,894	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	13	1,400	SH		DFND	1	1,400	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	1,639	SH		DFND	1	1,639	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	1,008	100,100	SH		DFND	1	100,100	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	8,523	850,618	SH		DFND	1	850,618	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	30	3,000	SH		DFND	1	3,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	53	411,904	SH		DFND	1	411,904	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	29	3,000	SH		DFND	1	3,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	68	6,958	SH		DFND	1	6,958	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1	14,133	SH		DFND	1	14,133	0	0
JUPITER ACQUISITION CORP	CL A	482082104	6	700	SH		DFND	1	700	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	21	2,234	SH		DFND	1	2,234	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	40	4,000	SH		DFND	1	4,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	48	4,899	SH		DFND	1	4,899	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	2	26,994	SH		DFND	1	26,994	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,133	516,458	SH		DFND	1	516,458	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	57	318,651	SH		DFND	1	318,651	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	41	278,952	SH		DFND	1	278,952	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	4,055	402,308	SH		DFND	1	402,308	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	144	14,294	SH		DFND	1	14,294	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	19	200,359	SH		DFND	1	200,359	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	884	89,967	SH		DFND	1	89,967	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	151	15,461	SH		DFND	1	15,461	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	0	3	SH		DFND	1	3	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	50	5,050	SH		DFND	1	5,050	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,881	289,575	SH		DFND	1	289,575	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	20	171,082	SH		DFND	1	171,082	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3	334	SH		DFND	1	334	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,855	187,797	SH		DFND	1	187,797	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,764	277,833	SH		DFND	1	277,833	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	10	85,356	SH		DFND	1	85,356	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	42	4,214	SH		DFND	1	4,214	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	4	42,678	SH		DFND	1	42,678	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	34	3,544	SH		DFND	1	3,544	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,068	108,683	SH		DFND	1	108,683	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	180	18,277	SH		DFND	1	18,277	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	78,277	SH		DFND	1	78,277	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	826	83,540	SH		DFND	1	83,540	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	42	4,224	SH		DFND	1	4,224	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	12	61,905	SH		DFND	1	61,905	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	9	1,000	SH		DFND	1	1,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	3,120	SH		DFND	1	3,120	0	0
KL ACQUISITION CORP	COM CL A	49837C109	921	93,661	SH		DFND	1	93,661	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	92	9,394	SH		DFND	1	9,394	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	20,484	SH		DFND	1	20,484	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	5,118	510,874	SH		DFND	1	510,874	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	8	898	SH		DFND	1	898	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	30	255,375	SH		DFND	1	255,375	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	7	2,500	SH		DFND	1	2,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,637	370,391	SH		DFND	1	370,391	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	29	3,001	SH		DFND	1	3,001	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	49,024	SH		DFND	1	49,024	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	195	19,943	SH		DFND	1	19,943	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	165	16,935	SH		DFND	1	16,935	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,863	191,478	SH		DFND	1	191,478	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	853	82,672	SH		DFND	1	82,672	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	78	7,505	SH		DFND	1	7,505	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	0	2,923	SH		DFND	1	2,923	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,885	191,528	SH		DFND	1	191,528	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	39	234,000	SH		DFND	1	234,000	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	27	2,751	SH		DFND	1	2,751	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9	117,000	SH		DFND	1	117,000	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	151	15,212	SH		DFND	1	15,212	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	39	3,941	SH		DFND	1	3,941	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	5	22,942	SH		DFND	1	22,942	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,268	126,604	SH		DFND	1	126,604	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	2,231	226,051	SH		DFND	1	226,051	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,630	366,386	SH		DFND	1	366,386	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	29	266,386	SH		DFND	1	266,386	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	456	45,425	SH		DFND	1	45,425	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	10	133,193	SH		DFND	1	133,193	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	13	1,374	SH		DFND	1	1,374	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	5	600	SH		DFND	1	600	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	0	4	SH		DFND	1	4	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	7	30,276	SH		DFND	1	30,276	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	451	45,565	SH		DFND	1	45,565	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	2	10,897	SH		DFND	1	10,897	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,154	616,067	SH		DFND	1	616,067	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	10	1,035	SH		DFND	1	1,035	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	24	243,956	SH		DFND	1	243,956	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	108	10,944	SH		DFND	1	10,944	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	22	2,237	SH		DFND	1	2,237	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,537	253,458	SH		DFND	1	253,458	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	72	7,207	SH		DFND	1	7,207	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	42	266,420	SH		DFND	1	266,420	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,239	224,850	SH		DFND	1	224,850	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	15	1,587	SH		DFND	1	1,587	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	12	178,900	SH		DFND	1	178,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	299	30,338	SH		DFND	1	30,338	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	172	17,493	SH		DFND	1	17,493	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	53,244	SH		DFND	1	53,244	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	5	520	SH		DFND	1	520	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	28	194,837	SH		DFND	1	194,837	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,378	237,897	SH		DFND	1	237,897	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	78	7,834	SH		DFND	1	7,834	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	0	4,172	SH		DFND	1	4,172	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	711	73,149	SH		DFND	1	73,149	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	30	3,108	SH		DFND	1	3,108	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,288	328,210	SH		DFND	1	328,210	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	46	4,659	SH		DFND	1	4,659	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	30	255,726	SH		DFND	1	255,726	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	16	1,639	SH		DFND	1	1,639	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	38	3,802	SH		DFND	1	3,802	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	9	933	SH		DFND	1	933	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	0	100	SH		DFND	1	100	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	3,630	365,613	SH		DFND	1	365,613	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	25	232,057	SH		DFND	1	232,057	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	460	46,610	SH		DFND	1	46,610	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	102	10,376	SH		DFND	1	10,376	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,265	227,507	SH		DFND	1	227,507	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	43	4,382	SH		DFND	1	4,382	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	9	82,670	SH		DFND	1	82,670	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	27	2,822	SH		DFND	1	2,822	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,769	278,610	SH		DFND	1	278,610	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	0	2,652	SH		DFND	1	2,652	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	180	18,576	SH		DFND	1	18,576	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	3	23,008	SH		DFND	1	23,008	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	65	6,585	SH		DFND	1	6,585	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	0	6,278	SH		DFND	1	6,278	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,033	105,639	SH		DFND	1	105,639	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	38	3,975	SH		DFND	1	3,975	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	207	21,196	SH		DFND	1	21,196	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	77	7,932	SH		DFND	1	7,932	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,501	147,329	SH		DFND	1	147,329	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	40	3,972	SH		DFND	1	3,972	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,446	538,187	SH		DFND	1	538,187	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	104	10,377	SH		DFND	1	10,377	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	25	250,000	SH		DFND	1	250,000	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	450	45,209	SH		DFND	1	45,209	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	89	8,640	SH		DFND	1	8,640	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,205	325,384	SH		DFND	1	325,384	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	19	1,969	SH		DFND	1	1,969	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,431	145,665	SH		DFND	1	145,665	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	9	1,000	SH		DFND	1	1,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	4,205	SH		DFND	1	4,205	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	3,979	392,843	SH		DFND	1	392,843	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	7	93,491	SH		DFND	1	93,491	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,360	139,151	SH		DFND	1	139,151	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	25	2,605	SH		DFND	1	2,605	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	7	51,062	SH		DFND	1	51,062	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	607	62,474	SH		DFND	1	62,474	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	38	3,962	SH		DFND	1	3,962	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,526	252,429	SH		DFND	1	252,429	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	62	6,241	SH		DFND	1	6,241	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	14	125,650	SH		DFND	1	125,650	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,832	383,972	SH		DFND	1	383,972	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	81	8,128	SH		DFND	1	8,128	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	18	187,763	SH		DFND	1	187,763	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	591	60,270	SH		DFND	1	60,270	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	80	8,186	SH		DFND	1	8,186	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	614	60,318	SH		DFND	1	60,318	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,669	167,606	SH		DFND	1	167,606	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	37	3,720	SH		DFND	1	3,720	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	10	69,324	SH		DFND	1	69,324	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	168	17,279	SH		DFND	1	17,279	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	284	28,800	SH		DFND	1	28,800	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	3,827	381,272	SH		DFND	1	381,272	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	3,313	330,681	SH		DFND	1	330,681	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	103	10,323	SH		DFND	1	10,323	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	0	600	SH		DFND	1	600	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,158	114,919	SH		DFND	1	114,919	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	4,499	448,633	SH		DFND	1	448,633	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	29	296,000	SH		DFND	1	296,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,105	112,381	SH		DFND	1	112,381	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	99	10,174	SH		DFND	1	10,174	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	72	7,432	SH		DFND	1	7,432	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,316	131,304	SH		DFND	1	131,304	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	69	6,878	SH		DFND	1	6,878	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	9	146,456	SH		DFND	1	146,456	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6	652	SH		DFND	1	652	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,315	531,585	SH		DFND	1	531,585	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	32	3,257	SH		DFND	1	3,257	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	62	241,565	SH		DFND	1	241,565	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	26	2,628	SH		DFND	1	2,628	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,100	321,935	SH		DFND	1	321,935	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	60	6,253	SH		DFND	1	6,253	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	31	197,727	SH		DFND	1	197,727	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	4	500	SH		DFND	1	500	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1	165	SH		DFND	1	165	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	43	4,417	SH		DFND	1	4,417	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	12,874	SH		DFND	1	12,874	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,484	151,205	SH		DFND	1	151,205	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	56	5,746	SH		DFND	1	5,746	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	914	93,308	SH		DFND	1	93,308	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	0	4	SH		DFND	1	4	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	16,666	SH		DFND	1	16,666	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	38	3,964	SH		DFND	1	3,964	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,458	347,214	SH		DFND	1	347,214	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	10	1,001	SH		DFND	1	1,001	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	10	132,502	SH		DFND	1	132,502	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,671	673,839	SH		DFND	1	673,839	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	42	358,444	SH		DFND	1	358,444	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	20	176,722	SH		DFND	1	176,722	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	36	3,668	SH		DFND	1	3,668	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	0	1,672	SH		DFND	1	1,672	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	699	71,280	SH		DFND	1	71,280	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	25	2,608	SH		DFND	1	2,608	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	10,699	SH		DFND	1	10,699	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,439	146,300	SH		DFND	1	146,300	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	32	3,300	SH		DFND	1	3,300	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	33	135,040	SH		DFND	1	135,040	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	88	9,000	SH		DFND	1	9,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	11	1,218	SH		DFND	1	1,218	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	230	23,054	SH		DFND	1	23,054	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	105	10,523	SH		DFND	1	10,523	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	3	300	SH		DFND	1	300	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	11,520	SH		DFND	1	11,520	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	97	10,000	SH		DFND	1	10,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	9	1,000	SH		DFND	1	1,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	52	5,315	SH		DFND	1	5,315	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	977	99,617	SH		DFND	1	99,617	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	35	3,653	SH		DFND	1	3,653	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	2	18,997	SH		DFND	1	18,997	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	922	91,533	SH		DFND	1	91,533	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	66	6,609	SH		DFND	1	6,609	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	386	38,542	SH		DFND	1	38,542	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2	280	SH		DFND	1	280	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	0	1,000	SH		DFND	1	1,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,003	708,114	SH		DFND	1	708,114	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	164	16,562	SH		DFND	1	16,562	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	22	226,190	SH		DFND	1	226,190	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	105	10,699	SH		DFND	1	10,699	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,347	134,603	SH		DFND	1	134,603	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	9	1,000	SH		DFND	1	1,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	273	27,798	SH		DFND	1	27,798	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	0	20	SH		DFND	1	20	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	4,053	404,576	SH		DFND	1	404,576	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	225	22,366	SH		DFND	1	22,366	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8	80,689	SH		DFND	1	80,689	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	9,534	948,663	SH		DFND	1	948,663	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	50	392,067	SH		DFND	1	392,067	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	173	7,087	SH		DFND	1	7,087	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3	144	SH		DFND	1	144	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,712	369,383	SH		DFND	1	369,383	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	152	15,098	SH		DFND	1	15,098	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	32	243,127	SH		DFND	1	243,127	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	121	12,447	SH		DFND	1	12,447	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	28	2,928	SH		DFND	1	2,928	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,198	121,527	SH		DFND	1	121,527	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	1	195	SH		DFND	1	195	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	22	88,999	SH		DFND	1	88,999	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	864	88,074	SH		DFND	1	88,074	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	2	289	SH		DFND	1	289	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	390	SH		DFND	1	390	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,707	375,230	SH		DFND	1	375,230	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	20	2,065	SH		DFND	1	2,065	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	1	10,867	SH		DFND	1	10,867	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	4,824	472,030	SH		DFND	1	472,030	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	71	7,267	SH		DFND	1	7,267	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	11	1,166	SH		DFND	1	1,166	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,282	128,255	SH		DFND	1	128,255	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,546	157,679	SH		DFND	1	157,679	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	21	2,222	SH		DFND	1	2,222	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	9	977	SH		DFND	1	977	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,834	581,684	SH		DFND	1	581,684	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	0	1	SH		DFND	1	1	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	37	290,842	SH		DFND	1	290,842	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	12	1,307	SH		DFND	1	1,307	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	534	54,478	SH		DFND	1	54,478	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	22	2,306	SH		DFND	1	2,306	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	1,068	106,836	SH		DFND	1	106,836	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	26	2,661	SH		DFND	1	2,661	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	0	5,875	SH		DFND	1	5,875	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,114	407,020	SH		DFND	1	407,020	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	2	41,680	SH		DFND	1	41,680	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	76	7,406	SH		DFND	1	7,406	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,621	161,313	SH		DFND	1	161,313	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	182	17,847	SH		DFND	1	17,847	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	7,717	772,501	SH		DFND	1	772,501	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	19	1,997	SH		DFND	1	1,997	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	29	294,918	SH		DFND	1	294,918	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,726	175,495	SH		DFND	1	175,495	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	242	24,358	SH		DFND	1	24,358	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	34	264,480	SH		DFND	1	264,480	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,051	106,346	SH		DFND	1	106,346	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	2	235	SH		DFND	1	235	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	8	51,185	SH		DFND	1	51,185	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	22	2,319	SH		DFND	1	2,319	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,562	159,598	SH		DFND	1	159,598	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	315	32,302	SH		DFND	1	32,302	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	493	50,088	SH		DFND	1	50,088	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	0	2	SH		DFND	1	2	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	5	552	SH		DFND	1	552	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,118	114,204	SH		DFND	1	114,204	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	206	20,913	SH		DFND	1	20,913	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	164	16,695	SH		DFND	1	16,695	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	0	1	SH		DFND	1	1	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	1	8,500	SH		DFND	1	8,500	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	7,749	776,522	SH		DFND	1	776,522	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	10	1,000	SH		DFND	1	1,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	68	405,871	SH		DFND	1	405,871	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	53	5,420	SH		DFND	1	5,420	0	0
QUANERGY SYSTEMS INC	COM	74764U104	0	1	SH		DFND	1	1	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	0	1,717	SH		DFND	1	1,717	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	0	677	SH		DFND	1	677	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	5,483	544,526	SH		DFND	1	544,526	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	34	385,910	SH		DFND	1	385,910	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	92	9,195	SH		DFND	1	9,195	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	82	8,464	SH		DFND	1	8,464	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	3	26,000	SH		DFND	1	26,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	11	40,620	SH		DFND	1	40,620	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	56	5,635	SH		DFND	1	5,635	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,204	122,757	SH		DFND	1	122,757	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	9	1,000	SH		DFND	1	1,000	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	0	9,636	SH		DFND	1	9,636	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,492	436,553	SH		DFND	1	436,553	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	11	103,232	SH		DFND	1	103,232	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	133	13,597	SH		DFND	1	13,597	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	5,327	540,310	SH		DFND	1	540,310	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	44	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	40	446,019	SH		DFND	1	446,019	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	18	1,879	SH		DFND	1	1,879	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	185	18,762	SH		DFND	1	18,762	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	3,727	370,480	SH		DFND	1	370,480	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	38	259,199	SH		DFND	1	259,199	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	999	100,400	SH		DFND	1	100,400	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	130	12,960	SH		DFND	1	12,960	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	58	5,860	SH		DFND	1	5,860	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	37	3,802	SH		DFND	1	3,802	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	302	30,128	SH		DFND	1	30,128	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	40	162,325	SH		DFND	1	162,325	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	19	1,956	SH		DFND	1	1,956	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	16	1,651	SH		DFND	1	1,651	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	0	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,720	275,324	SH		DFND	1	275,324	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	16	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	11	160,419	SH		DFND	1	160,419	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,579	263,433	SH		DFND	1	263,433	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	5,562	562,482	SH		DFND	1	562,482	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	13	89,270	SH		DFND	1	89,270	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	0	5,674	SH		DFND	1	5,674	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,044	411,040	SH		DFND	1	411,040	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	76	7,793	SH		DFND	1	7,793	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	3	16,053	SH		DFND	1	16,053	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,558	354,416	SH		DFND	1	354,416	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	130	13,000	SH		DFND	1	13,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	24	211,476	SH		DFND	1	211,476	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	8	2,023	SH		DFND	1	2,023	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	63	6,500	SH		DFND	1	6,500	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	116	11,863	SH		DFND	1	11,863	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	0	1,006	SH		DFND	1	1,006	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	42	4,300	SH		DFND	1	4,300	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	487	49,889	SH		DFND	1	49,889	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	1,969	SH		DFND	1	1,969	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	272	27,794	SH		DFND	1	27,794	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	18	1,904	SH		DFND	1	1,904	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,262	226,477	SH		DFND	1	226,477	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	96	9,700	SH		DFND	1	9,700	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	3	25,166	SH		DFND	1	25,166	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	6	676	SH		DFND	1	676	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	10,590	SH		DFND	1	10,590	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	96	9,850	SH		DFND	1	9,850	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	12	1,252	SH		DFND	1	1,252	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	1,000	SH		DFND	1	1,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,313	345,552	SH		DFND	1	345,552	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	51	5,285	SH		DFND	1	5,285	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	69	183,808	SH		DFND	1	183,808	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,642	266,376	SH		DFND	1	266,376	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	29	3,000	SH		DFND	1	3,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	21	93,118	SH		DFND	1	93,118	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	106	10,824	SH		DFND	1	10,824	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	59	6,106	SH		DFND	1	6,106	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	39,414	SH		DFND	1	39,414	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	27	2,796	SH		DFND	1	2,796	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,850	186,500	SH		DFND	1	186,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	637	64,032	SH		DFND	1	64,032	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2	11,147	SH		DFND	1	11,147	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2	301	SH		DFND	1	301	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	105	10,735	SH		DFND	1	10,735	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	41,530	SH		DFND	1	41,530	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	8	890	SH		DFND	1	890	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	11	100,000	SH		DFND	1	100,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	44	4,577	SH		DFND	1	4,577	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	344	34,798	SH		DFND	1	34,798	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,278	128,232	SH		DFND	1	128,232	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	17	1,701	SH		DFND	1	1,701	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	7	50,842	SH		DFND	1	50,842	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,124	113,376	SH		DFND	1	113,376	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	348	35,003	SH		DFND	1	35,003	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	12	107,356	SH		DFND	1	107,356	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,994	300,000	SH		DFND	1	300,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	0	1	SH		DFND	1	1	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	8	48,260	SH		DFND	1	48,260	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	12	1,304	SH		DFND	1	1,304	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	0	3	SH		DFND	1	3	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,411	143,275	SH		DFND	1	143,275	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	6	29,513	SH		DFND	1	29,513	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	8	889	SH		DFND	1	889	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	706	71,054	SH		DFND	1	71,054	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	107	10,801	SH		DFND	1	10,801	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	0	1,000	SH		DFND	1	1,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,902	498,253	SH		DFND	1	498,253	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	81	8,314	SH		DFND	1	8,314	0	0
SENTI BIOSCIENCES INC	COM	81726A100	1	800	SH		DFND	1	800	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	2	2,129	SH		DFND	1	2,129	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,828	480,878	SH		DFND	1	480,878	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	0	1	SH		DFND	1	1	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	38	240,439	SH		DFND	1	240,439	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,131	319,548	SH		DFND	1	319,548	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	0	4	SH		DFND	1	4	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	5,391	SH		DFND	1	5,391	0	0
SPK AQUISITION CORP	COM	848651105	2,287	228,757	SH		DFND	1	228,757	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,709	174,758	SH		DFND	1	174,758	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	16	1,716	SH		DFND	1	1,716	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	3	75,977	SH		DFND	1	75,977	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	0	1	SH		DFND	1	1	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	7	77,670	SH		DFND	1	77,670	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,882	293,782	SH		DFND	1	293,782	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	7	736	SH		DFND	1	736	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	3	34,294	SH		DFND	1	34,294	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	31	3,120	SH		DFND	1	3,120	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	31	124,389	SH		DFND	1	124,389	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	39	14,990	SH		DFND	1	14,990	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	11	1,205	SH		DFND	1	1,205	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,090	210,750	SH		DFND	1	210,750	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	110	11,127	SH		DFND	1	11,127	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	0	7,623	SH		DFND	1	7,623	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	0	37	SH		DFND	1	37	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	235	23,682	SH		DFND	1	23,682	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	139	13,989	SH		DFND	1	13,989	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	3	19,493	SH		DFND	1	19,493	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	226	22,667	SH		DFND	1	22,667	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	0	732	SH		DFND	1	732	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	63	6,446	SH		DFND	1	6,446	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	1	13,234	SH		DFND	1	13,234	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,313	131,520	SH		DFND	1	131,520	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	40,930	SH		DFND	1	40,930	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,730	176,450	SH		DFND	1	176,450	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	388	39,647	SH		DFND	1	39,647	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	3	31,589	SH		DFND	1	31,589	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	1,727	176,232	SH		DFND	1	176,232	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	42	4,342	SH		DFND	1	4,342	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	414	41,850	SH		DFND	1	41,850	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,167	119,465	SH		DFND	1	119,465	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	16	1,678	SH		DFND	1	1,678	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	6	42,577	SH		DFND	1	42,577	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	2	199	SH		DFND	1	199	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	9	999	SH		DFND	1	999	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,634	262,881	SH		DFND	1	262,881	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	22	124,649	SH		DFND	1	124,649	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,109	212,634	SH		DFND	1	212,634	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	150	15,109	SH		DFND	1	15,109	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	27	226,206	SH		DFND	1	226,206	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	63	6,352	SH		DFND	1	6,352	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	46	4,579	SH		DFND	1	4,579	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	2	24,081	SH		DFND	1	24,081	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	46	4,733	SH		DFND	1	4,733	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,799	175,246	SH		DFND	1	175,246	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	135	13,904	SH		DFND	1	13,904	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	4,329	441,821	SH		DFND	1	441,821	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	71	7,309	SH		DFND	1	7,309	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,231	524,171	SH		DFND	1	524,171	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	0	30	SH		DFND	1	30	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	11	98,198	SH		DFND	1	98,198	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,473	150,356	SH		DFND	1	150,356	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	52	5,360	SH		DFND	1	5,360	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	665	SH		DFND	1	665	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	234	23,652	SH		DFND	1	23,652	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	119	11,982	SH		DFND	1	11,982	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	7,522	747,786	SH		DFND	1	747,786	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1	196	SH		DFND	1	196	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	58	392,292	SH		DFND	1	392,292	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	20	2,110	SH		DFND	1	2,110	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	9	63,046	SH		DFND	1	63,046	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	48	4,901	SH		DFND	1	4,901	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,611	163,644	SH		DFND	1	163,644	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	9	1,000	SH		DFND	1	1,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	5	41,903	SH		DFND	1	41,903	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	551	56,379	SH		DFND	1	56,379	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	108	11,121	SH		DFND	1	11,121	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	402	41,237	SH		DFND	1	41,237	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,007	103,168	SH		DFND	1	103,168	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	59	6,029	SH		DFND	1	6,029	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	19	2,000	SH		DFND	1	2,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	6	659	SH		DFND	1	659	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	23,873	SH		DFND	1	23,873	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	0	5,120	SH		DFND	1	5,120	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	5,586	556,993	SH		DFND	1	556,993	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	21	2,187	SH		DFND	1	2,187	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	51	302,314	SH		DFND	1	302,314	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	996	101,179	SH		DFND	1	101,179	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,081	109,219	SH		DFND	1	109,219	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	297	29,084	SH		DFND	1	29,084	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	135	13,515	SH		DFND	1	13,515	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	3,212	328,800	SH		DFND	1	328,800	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	169	15,887	SH		DFND	1	15,887	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	0	9,534	SH		DFND	1	9,534	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	0	11,246	SH		DFND	1	11,246	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,523	252,839	SH		DFND	1	252,839	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	91	9,193	SH		DFND	1	9,193	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	25	157,968	SH		DFND	1	157,968	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	853	86,754	SH		DFND	1	86,754	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	79	8,089	SH		DFND	1	8,089	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	294	30,100	SH		DFND	1	30,100	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	68	6,806	SH		DFND	1	6,806	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	12	1,280	SH		DFND	1	1,280	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4	30,602	SH		DFND	1	30,602	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,791	279,741	SH		DFND	1	279,741	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	423	42,493	SH		DFND	1	42,493	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	9	64,369	SH		DFND	1	64,369	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	0	915	SH		DFND	1	915	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	4,524	451,555	SH		DFND	1	451,555	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	24	2,413	SH		DFND	1	2,413	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	12	92,785	SH		DFND	1	92,785	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	7	732	SH		DFND	1	732	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	0	1,000	SH		DFND	1	1,000	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	0	1,341	SH		DFND	1	1,341	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	8	852	SH		DFND	1	852	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,812	183,973	SH		DFND	1	183,973	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	590	59,409	SH		DFND	1	59,409	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	122	12,309	SH		DFND	1	12,309	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	2	50,325	SH		DFND	1	50,325	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	1,569	157,879	SH		DFND	1	157,879	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	8	67,868	SH		DFND	1	67,868	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	315	31,411	SH		DFND	1	31,411	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,301	130,933	SH		DFND	1	130,933	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	2	30,335	SH		DFND	1	30,335	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	39	3,958	SH		DFND	1	3,958	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	30,035	SH		DFND	1	30,035	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,381	238,579	SH		DFND	1	238,579	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	27	146,539	SH		DFND	1	146,539	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	41	4,195	SH		DFND	1	4,195	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	5	34,890	SH		DFND	1	34,890	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	2,786	281,432	SH		DFND	1	281,432	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	4	452	SH		DFND	1	452	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	13	1,399	SH		DFND	1	1,399	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1	13,295	SH		DFND	1	13,295	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	357	35,923	SH		DFND	1	35,923	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	425	42,663	SH		DFND	1	42,663	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	11	60,250	SH		DFND	1	60,250	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	51	5,202	SH		DFND	1	5,202	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	171	17,323	SH		DFND	1	17,323	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	13	1,387	SH		DFND	1	1,387	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	1,744	174,462	SH		DFND	1	174,462	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	196	19,675	SH		DFND	1	19,675	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	161	16,388	SH		DFND	1	16,388	0	0
VACASA INC	CLASS A COM	91854V107	1	506	SH		DFND	1	506	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	52	16,855	SH		DFND	1	16,855	0	0
APPHARVEST INC	COM	03783T103	25	7,357	SH		DFND	1	7,357	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	115	141,489	SH		DFND	1	141,489	0	0
BARK INC	COM	68622E104	13	10,233	SH		DFND	1	10,233	0	0
BERKSHIRE GREY INC	COM CL A	084656107	4	3,093	SH		DFND	1	3,093	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	7	3,271	SH		DFND	1	3,271	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	75	12,841	SH		DFND	1	12,841	0	0
BOXED INC	*W EXP 12/08/202	103174116	31	149,063	SH		DFND	1	149,063	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	3	3,236	SH		DFND	1	3,236	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	0	406	SH		DFND	1	406	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	3	2,279	SH		DFND	1	2,279	0	0
CAZOO GROUP LTD	COM	G2007L105	1	2,106	SH		DFND	1	2,106	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	22	3,767	SH		DFND	1	3,767	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,411	SH		DFND	1	1,411	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	269	46,873	SH		DFND	1	46,873	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9	3,725	SH		DFND	1	3,725	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	25	65,329	SH		DFND	1	65,329	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	18	7,146	SH		DFND	1	7,146	0	0
GCM GROSVENOR INC	COM CL A	36831E108	258	37,704	SH		DFND	1	37,704	0	0
CANOO INC	COM CL A	13803R102	52	28,516	SH		DFND	1	28,516	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	129	19,840	SH		DFND	1	19,840	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	63	117,902	SH		DFND	1	117,902	0	0
IONQ INC	COM	46222L108	31	7,135	SH		DFND	1	7,135	0	0
IRONNET INC	COM	46323Q105	4	1,845	SH		DFND	1	1,845	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	60	12,386	SH		DFND	1	12,386	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	0	8,329	SH		DFND	1	8,329	0	0
KATAPULT HOLDINGS INC	COM	485859102	7	6,956	SH		DFND	1	6,956	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	97	23,080	SH		DFND	1	23,080	0	0
LOTTERY COM INC	COM	54570M108	6	5,771	SH		DFND	1	5,771	0	0
WM TECHNOLOGY INC	COM	92971A109	37	11,363	SH		DFND	1	11,363	0	0
MARKETWISE INC	COM CL A	57064P107	43	12,042	SH		DFND	1	12,042	0	0
MOMENTUS INC	COM CL A	60879E101	22	10,487	SH		DFND	1	10,487	0	0
MSP RECOVERY INC	COM CL A	553745100	2	1,111	SH		DFND	1	1,111	0	0
NUVVE HOLDING CORP	COM	67079Y100	35	7,656	SH		DFND	1	7,656	0	0
OUSTER INC	COM	68989M103	9	5,836	SH		DFND	1	5,836	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	52	5,254	SH		DFND	1	5,254	0	0
OWLET INC	COM CL A	69120X107	10	6,014	SH		DFND	1	6,014	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	186	25,107	SH		DFND	1	25,107	0	0
PHUNWARE INC	COM	71948P100	4	4,187	SH		DFND	1	4,187	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	13	3,533	SH		DFND	1	3,533	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	13	8,341	SH		DFND	1	8,341	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	1	972	SH		DFND	1	972	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	2	5,315	SH		DFND	1	5,315	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	24	11,201	SH		DFND	1	11,201	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	7	13,063	SH		DFND	1	13,063	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	6	5,621	SH		DFND	1	5,621	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	40	37,473	SH		DFND	1	37,473	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	8	92,398	SH		DFND	1	92,398	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	4	30,996	SH		DFND	1	30,996	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	35	131,302	SH		DFND	1	131,302	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	20	4,876	SH		DFND	1	4,876	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	59	118,666	SH		DFND	1	118,666	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	14	7,573	SH		DFND	1	7,573	0	0
VELODYNE LIDAR INC	COM	92259F101	1	1,496	SH		DFND	1	1,496	0	0
XOS INC	*W EXP 99/99/999	98423B116	9	42,322	SH		DFND	1	42,322	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	22	18,509	SH		DFND	1	18,509	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	14	24,590	SH		DFND	1	24,590	0	0
NRX PHARMACEUTICALS INC	COM	629444100	16	28,013	SH		DFND	1	28,013	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	9	8,275	SH		DFND	1	8,275	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,408	173,992	SH		DFND	1	173,992	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	681	77,415	SH		DFND	1	77,415	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	346	64,397	SH		DFND	1	64,397	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	328	40,880	SH		DFND	1	40,880	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	141	600	SH		DFND	1	600	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	892	49,915	SH		DFND	1	49,915	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4	178	SH		DFND	1	178	0	0
ACCO BRANDS CORP	COM	00081T108	276	42,303	SH		DFND	1	42,303	0	0
ADIENT PLC	ORD SHS	G0084W101	957	32,315	SH		DFND	1	32,315	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	24,054	29,147,000	PRN		DFND	1	0	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	580	95,143	SH		DFND	1	95,143	0	0
AMC NETWORKS INC	CL A	00164V103	306	10,533	SH		DFND	1	10,533	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,460	19,094	SH		DFND	1	19,094	0	0
ARCONIC CORPORATION	COM	03966V107	983	35,050	SH		DFND	1	35,050	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	36	1,041	SH		DFND	1	1,041	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	118,381	72,749,000	PRN		DFND	1	0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	919	122,155	SH		DFND	1	122,155	0	0
BALLYS CORPORATION	COM	05875B106	263	13,311	SH		DFND	1	13,311	0	0
BED BATH & BEYOND INC	COM	075896100	71	14,474	SH		DFND	1	14,474	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,104	16,219,000	PRN		DFND	1	0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	435	11,744	SH		DFND	1	11,744	0	0
B & G FOODS INC NEW	COM	05508R106	100	4,226	SH		DFND	1	4,226	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	28,217	22,310,000	PRN		DFND	1	0	0	0
PEABODY ENGR CORP	COM	704551100	130	6,101	SH		DFND	1	6,101	0	0
BAOZUN INC	SPONSORED ADR	06684L103	249	22,775	SH		DFND	1	22,775	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,191	5,066,000	PRN		DFND	1	0	0	0
CANO HEALTH INC	COM CL A	13781Y103	635	145,103	SH		DFND	1	145,103	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	23,448	21,000,000	PRN		DFND	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	799	747,495	SH		DFND	1	747,495	0	0
COEUR MNG INC	COM NEW	192108504	616	202,724	SH		DFND	1	202,724	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	58,528	68,716,000	PRN		DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,364	88,795	SH		DFND	1	88,795	0	0
CALLON PETE CO DEL	COM	13123X508	816	20,836	SH		DFND	1	20,836	0	0
COMSTOCK RES INC	COM	205768302	152	12,627	SH		DFND	1	12,627	0	0
SALESFORCE INC	COM	79466L302	293	1,781	SH		DFND	1	1,781	0	0
CONSTELLIUM SE	CL A SHS	F21107101	110	8,348	SH		DFND	1	8,348	0	0
CARVANA CO	CL A	146869102	2,339	103,596	SH		DFND	1	103,596	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	574	14,990	SH		DFND	1	14,990	0	0
DANAOS CORPORATION	SHS	Y1968P121	529	8,389	SH		DFND	1	8,389	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	372	204,726	SH		DFND	1	204,726	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,215	104,163	SH		DFND	1	104,163	0	0
DOCUSIGN INC	COM	256163106	145	2,539	SH		DFND	1	2,539	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	35,365	30,720,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	66,085	76,808,000	PRN		DFND	1	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	783	57,429	SH		DFND	1	57,429	0	0
GOGO INC	COM	38046C109	539	33,345	SH		DFND	1	33,345	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	137	128,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	23,281	25,752,000	PRN		DFND	1	0	0	0
GAP INC	COM	364760108	1,064	129,217	SH		DFND	1	129,217	0	0
GRAY TELEVISION INC	COM	389375106	558	33,042	SH		DFND	1	33,042	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	12,105	11,000,000	PRN		DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	42	1,395	SH		DFND	1	1,395	0	0
HERC HLDGS INC	COM	42704L104	873	9,688	SH		DFND	1	9,688	0	0
HARSCO CORP	COM	415864107	1,111	156,327	SH		DFND	1	156,327	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	13,210	12,956,000	PRN		DFND	1	0	0	0
IHEARTMEDIA INC	COM CL A	45174J509	209	26,573	SH		DFND	1	26,573	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	24	225	SH		DFND	1	225	0	0
IRON MTN INC NEW	COM	46284V101	1,908	39,193	SH		DFND	1	39,193	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	11,625	12,500,000	PRN		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	1,602	258,951	SH		DFND	1	258,951	0	0
KOHLS CORP	COM	500255104	178	4,989	SH		DFND	1	4,989	0	0
LOANDEPOT INC	COM CL A	53946R106	624	433,545	SH		DFND	1	433,545	0	0
LAREDO PETROLEUM INC	COM	516806205	783	11,369	SH		DFND	1	11,369	0	0
LOUISIANA PAC CORP	COM	546347105	5	100	SH		DFND	1	100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	140,877	108,825,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	0	29	SH		DFND	1	29	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	19,565	23,535,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	31,870	32,279,000	PRN		DFND	1	0	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	30,873	28,272,000	PRN		DFND	1	0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	249	4,265	SH		DFND	1	4,265	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	836	6,250	SH		DFND	1	6,250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	314	28,267	SH		DFND	1	28,267	0	0
NETFLIX INC	COM	64110L106	5,980	34,202	SH		DFND	1	34,202	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	638	25,282	SH		DFND	1	25,282	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,178	63,951	SH		DFND	1	63,951	0	0
PBF ENERGY INC	CL A	69318G106	2,623	90,401	SH		DFND	1	90,401	0	0
PITNEY BOWES INC	COM	724479100	157	43,490	SH		DFND	1	43,490	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	17,702	20,000,000	PRN		DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	1,053	34,628	SH		DFND	1	34,628	0	0
PARK HOTELS & RESORTS INC	COM	700517105	530	39,112	SH		DFND	1	39,112	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,680	3,485,000	PRN		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	422	8,434	SH		DFND	1	8,434	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,075	88,103	SH		DFND	1	88,103	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	405	20,891	SH		DFND	1	20,891	0	0
RH	COM	74967X103	165	778	SH		DFND	1	778	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	318	9,697	SH		DFND	1	9,697	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,024	27,975	SH		DFND	1	27,975	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	2,928	2,000,000	PRN		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	643	14,575	SH		DFND	1	14,575	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	12,225	12,332,000	PRN		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	325	SH		DFND	1	325	0	0
SM ENERGY CO	COM	78454L100	236	6,913	SH		DFND	1	6,913	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	152	1,621	SH		DFND	1	1,621	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	190	3,284	SH		DFND	1	3,284	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	147	11,836	SH		DFND	1	11,836	0	0
ISTAR INC	COM	45031U101	33	2,449	SH		DFND	1	2,449	0	0
STAGWELL INC	COM CL A	85256A109	233	42,963	SH		DFND	1	42,963	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	134	25,746	SH		DFND	1	25,746	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,325	212,012	SH		DFND	1	212,012	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,061	525,442	SH		DFND	1	525,442	0	0
TRANSDIGM GROUP INC	COM	893641100	123	231	SH		DFND	1	231	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,210	128,807	SH		DFND	1	128,807	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,796	135,167	SH		DFND	1	135,167	0	0
INTERFACE INC	COM	458665304	11	930	SH		DFND	1	930	0	0
TURNING PT BRANDS INC	COM	90041L105	404	14,921	SH		DFND	1	14,921	0	0
TARGA RES CORP	COM	87612G101	53	901	SH		DFND	1	901	0	0
TESLA INC	COM	88160R101	15,030	22,320	SH		DFND	1	22,320	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	25,302	22,406,000	PRN		DFND	1	0	0	0
TITAN INTL INC ILL	COM	88830M102	208	13,782	SH		DFND	1	13,782	0	0
UNDER ARMOUR INC	CL C	904311206	3	400	SH		DFND	1	400	0	0
UNITED NAT FOODS INC	COM	911163103	425	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108	462	49,050	SH		DFND	1	49,050	0	0
UPWORK INC	COM	91688F104	702	33,958	SH		DFND	1	33,958	0	0
US FOODS HLDG CORP	COM	912008109	36	1,192	SH		DFND	1	1,192	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	104	SH		DFND	1	104	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	56,878	45,387,000	PRN		DFND	1	0	0	0
VENATOR MATLS PLC	SHS	G9329Z100	994	477,943	SH		DFND	1	477,943	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	715	25,590	SH		DFND	1	25,590	0	0
VISTRA CORP	COM	92840M102	32	1,438	SH		DFND	1	1,438	0	0
VIVINT SMART HOME INC	COM CL A	928542109	763	219,254	SH		DFND	1	219,254	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	11,361	14,372,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	625	14,368	SH		DFND	1	14,368	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	200	9,477	SH		DFND	1	9,477	0	0
WINNEBAGO INDS INC	COM	974637100	963	19,842	SH		DFND	1	19,842	0	0
WYNN RESORTS LTD	COM	983134107	1,567	27,516	SH		DFND	1	27,516	0	0
UNITED STATES STL CORP NEW	COM	912909108	384	21,463	SH		DFND	1	21,463	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,430	11,027,000	PRN		DFND	1	0	0	0
API GROUP CORP	COM STK	00187Y100	973	65,000	SH		DFND	1	65,000	0	0
AUTOZONE INC	COM	053332102	1,074	500	SH		DFND	1	500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,377	25,000	SH		DFND	1	25,000	0	0
CROWN HLDGS INC	COM	228368106	1,566	17,000	SH		DFND	1	17,000	0	0
CORTEVA INC	COM	22052L104	541	10,000	SH		DFND	1	10,000	0	0
DEERE & CO	COM	244199105	1,197	4,000	SH		DFND	1	4,000	0	0
DOVER CORP	COM	260003108	849	7,000	SH		DFND	1	7,000	0	0
EMERSON ELEC CO	COM	291011104	2,386	30,000	SH		DFND	1	30,000	0	0
FORTIVE CORP	COM	34959J108	1,413	26,000	SH		DFND	1	26,000	0	0
GRAINGER W W INC	COM	384802104	908	2,000	SH		DFND	1	2,000	0	0
HONEYWELL INTL INC	COM	438516106	1,390	8,000	SH		DFND	1	8,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,178	28,000	SH		DFND	1	28,000	0	0
KB HOME	COM	48666K109	512	18,000	SH		DFND	1	18,000	0	0
LENNOX INTL INC	COM	526107107	413	2,000	SH		DFND	1	2,000	0	0
LINDE PLC	SHS	G5494J103	2,012	7,000	SH		DFND	1	7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,074	2,500	SH		DFND	1	2,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,596	12,000	SH		DFND	1	12,000	0	0
NEWMONT CORP	COM	651639106	1,193	20,000	SH		DFND	1	20,000	0	0
OLIN CORP	COM PAR $1	680665205	740	16,000	SH		DFND	1	16,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	848	12,000	SH		DFND	1	12,000	0	0
PACCAR INC	COM	693718108	1,729	21,000	SH		DFND	1	21,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,104	25,000	SH		DFND	1	25,000	0	0
PACKAGING CORP AMER	COM	695156109	2,200	16,000	SH		DFND	1	16,000	0	0
QUANTA SVCS INC	COM	74762E102	1,504	12,000	SH		DFND	1	12,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,135	10,000	SH		DFND	1	10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,633	17,000	SH		DFND	1	17,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,119	5,000	SH		DFND	1	5,000	0	0
SONOCO PRODS CO	COM	835495102	1,597	28,000	SH		DFND	1	28,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,966	27,208	SH		DFND	1	27,208	0	0
WASTE MGMT INC DEL	COM	94106L109	1,529	10,000	SH		DFND	1	10,000	0	0
WESTROCK CO	COM	96145D105	717	18,000	SH		DFND	1	18,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,242	100,000	SH		DFND	1	100,000	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,035	38,000	SH		DFND	1	38,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	498	22,104	SH		DFND	1	22,104	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	964	31,789	SH		DFND	1	31,789	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	498	19,129	SH		DFND	1	19,129	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	755	14,605	SH		DFND	1	14,605	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	63	1,311	SH		DFND	1	1,311	0	0
RPT REALTY	SH BEN INT	74971D101	3	400	SH		DFND	1	400	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	256	51,466	SH		DFND	1	51,466	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	13	5,269	SH		DFND	1	5,269	0	0
AES CORP	COM	00130H105	2,722	129,596	SH		DFND	1	129,596	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	1,561	14,753	SH		DFND	1	14,753	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	931	21,279	SH		DFND	1	21,279	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	46,880	819,339	SH		DFND	1	819,339	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	62,328	1,050,869	SH		DFND	1	1,050,869	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23	198	SH		DFND	1	198	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,684	17,560	SH		DFND	1	17,560	0	0
BECTON DICKINSON & CO	COM	075887109	740	3,004	SH		DFND	1	3,004	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	3,216	62,385	SH		DFND	1	62,385	0	0
II-VI INC	6% CONV PFD A	902104306	69,927	324,792	SH		DFND	1	324,792	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	52,646	933,942	SH		DFND	1	933,942	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	14,643	295,345	SH		DFND	1	295,345	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,261	25,615	SH		DFND	1	25,615	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	5,561	49,131	SH		DFND	1	49,131	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	25,428	373,756	SH		DFND	1	373,756	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	6,126	115,606	SH		DFND	1	115,606	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	12,983	192,197	SH		DFND	1	192,197	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	109	1,189	SH		DFND	1	1,189	0	0
UGI CORP NEW	COM	902681105	39	1,013	SH		DFND	1	1,013	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,823	59,300	SH		DFND	1	59,300	0	0
ATOTECH LTD	COM	G0625A105	2,285	118,098	SH		DFND	1	118,098	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,658	34,146	SH		DFND	1	34,146	0	0
YAMANA GOLD INC	COM	98462Y100	11	2,501	SH		DFND	1	2,501	0	0
AVISTA CORP	COM	05379B107	44	1,022	SH		DFND	1	1,022	0	0
AXALTA COATING SYS LTD	COM	G0750C108	234	10,600	SH		DFND	1	10,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	475	10,695	SH		DFND	1	10,695	0	0
BLACK KNIGHT INC	COM	09215C105	369	5,658	SH		DFND	1	5,658	0	0
CIRCOR INTL INC	COM	17273K109	24	1,500	SH		DFND	1	1,500	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,765	194,577	SH		DFND	1	194,577	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	241	23,184	SH		DFND	1	23,184	0	0
CONOCOPHILLIPS	COM	20825C104	235	2,626	SH		DFND	1	2,626	0	0
CAMPBELL SOUP CO	COM	134429109	192	4,000	SH		DFND	1	4,000	0	0
COSTAR GROUP INC	COM	22160N109	30	500	SH		DFND	1	500	0	0
CITRIX SYS INC	COM	177376100	4,312	44,385	SH		DFND	1	44,385	0	0
COVETRUS INC	COM	22304C100	528	25,474	SH		DFND	1	25,474	0	0
CLEARWAY ENERGY INC	CL C	18539C204	780	22,400	SH		DFND	1	22,400	0	0
DOMINION ENERGY INC	COM	25746U109	383	4,799	SH		DFND	1	4,799	0	0
DIGITAL RLTY TR INC	COM	253868103	478	3,689	SH		DFND	1	3,689	0	0
DUKE REALTY CORP	COM NEW	264411505	251	4,585	SH		DFND	1	4,585	0	0
ENBRIDGE INC	COM	29250N105	1,134	26,854	SH		DFND	1	26,854	0	0
EQUINIX INC	COM	29444U700	1,205	1,835	SH		DFND	1	1,835	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	13	2,200	SH		DFND	1	2,200	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	487	15,600	SH		DFND	1	15,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	23	2,600	SH		DFND	1	2,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	38	2,726	SH		DFND	1	2,726	0	0
INVITATION HOMES INC	COM	46187W107	1,575	44,268	SH		DFND	1	44,268	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	664	6,966	SH		DFND	1	6,966	0	0
MARRIOTT INTL INC NEW	CL A	571903202	73	544	SH		DFND	1	544	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,729	272,968	SH		DFND	1	272,968	0	0
MANDIANT INC	COM	562662106	128	5,909	SH		DFND	1	5,909	0	0
MICROSOFT CORP	COM	594918104	9,575	37,285	SH		DFND	1	37,285	0	0
MERITOR INC	COM	59001K100	4,933	135,809	SH		DFND	1	135,809	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,264	97,543	SH		DFND	1	97,543	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	293	6,825	SH		DFND	1	6,825	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	670	71,893	SH		DFND	1	71,893	0	0
NEWELL BRANDS INC	COM	651229106	228	12,000	SH		DFND	1	12,000	0	0
OCEAN BIO CHEM INC	COM	674631106	20	1,600	SH		DFND	1	1,600	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	176	8,870	SH		DFND	1	8,870	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,586	17,985	SH		DFND	1	17,985	0	0
PROLOGIS INC.	COM	74340W103	564	4,794	SH		DFND	1	4,794	0	0
PIONEER NAT RES CO	COM	723787107	66	299	SH		DFND	1	299	0	0
RENT A CTR INC NEW	COM	76009N100	168	8,652	SH		DFND	1	8,652	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	244	3,896	SH		DFND	1	3,896	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,457	101,288	SH		DFND	1	101,288	0	0
SEMPRA	COM	816851109	30	200	SH		DFND	1	200	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	2,272	41,319	SH		DFND	1	41,319	0	0
STONEMOR INC	COM	86184W106	120	35,160	SH		DFND	1	35,160	0	0
STORE CAP CORP	COM	862121100	2,296	88,050	SH		DFND	1	88,050	0	0
SWITCH INC	CL A	87105L104	2,701	80,639	SH		DFND	1	80,639	0	0
TEGNA INC	COM	87901J105	2,223	106,023	SH		DFND	1	106,023	0	0
UDR INC	COM	902653104	410	8,917	SH		DFND	1	8,917	0	0
VMWARE INC	CL A COM	928563402	963	8,454	SH		DFND	1	8,454	0	0
WELBILT INC	COM	949090104	4,633	194,614	SH		DFND	1	194,614	0	0
ZENDESK INC	COM	98936J101	1,494	20,178	SH		DFND	1	20,178	0	0
APPLE INC	COM	037833100	23,414	171,256	SH		DFND	1	171,256	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,177	27,803	SH		DFND	1	27,803	0	0
AMAZON COM INC	COM	023135106	17,727	166,907	SH		DFND	1	166,907	0	0
BROADCOM INC	COM	11135F101	8,876	18,271	SH		DFND	1	18,271	0	0
CITIGROUP INC	COM NEW	172967424	5,849	127,184	SH		DFND	1	127,184	0	0
CISCO SYS INC	COM	17275R102	4,347	101,957	SH		DFND	1	101,957	0	0
CHEVRON CORP NEW	COM	166764100	8,149	56,287	SH		DFND	1	56,287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,248	30,303	SH		DFND	1	30,303	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,711	12,716	SH		DFND	1	12,716	0	0
HOME DEPOT INC	COM	437076102	844	3,078	SH		DFND	1	3,078	0	0
INTEL CORP	COM	458140100	18,050	482,497	SH		DFND	1	482,497	0	0
JOHNSON & JOHNSON	COM	478160104	1,224	6,901	SH		DFND	1	6,901	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,810	78,243	SH		DFND	1	78,243	0	0
META PLATFORMS INC	CL A	30303M102	16,018	99,337	SH		DFND	1	99,337	0	0
MORGAN STANLEY	COM NEW	617446448	4,147	54,526	SH		DFND	1	54,526	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,552	154,721	SH		DFND	1	154,721	0	0
NVIDIA CORPORATION	COM	67066G104	6,365	41,994	SH		DFND	1	41,994	0	0
QUALCOMM INC	COM	747525103	1,733	13,574	SH		DFND	1	13,574	0	0
TEXAS INSTRS INC	COM	882508104	5,435	35,377	SH		DFND	1	35,377	0	0
VISA INC	COM CL A	92826C839	5,117	25,994	SH		DFND	1	25,994	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,335	37,685	SH		DFND	1	37,685	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	124	929	SH		DFND	1	929	0	0
ESSEX PPTY TR INC	COM	297178105	762	2,915	SH		DFND	1	2,915	0	0
SL GREEN RLTY CORP	COM	78440X887	154	3,342	SH		DFND	1	3,342	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,031	77,907	SH		DFND	1	77,907	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,993	130,527	SH		DFND	1	130,527	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,437	94,082	SH		DFND	1	94,082	0	0
WELLTOWER INC	COM	95040Q104	1,048	12,729	SH		DFND	1	12,729	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	209	13,378	SH		DFND	1	13,378	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	378	22,852	SH		DFND	1	22,852	0	0
RLJ LODGING TR	COM	74965L101	73	6,701	SH		DFND	1	6,701	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	641	64,688	SH		DFND	1	64,688	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,592	33,536	SH		DFND	1	33,536	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,848	32,090	SH		DFND	1	32,090	0	0
CUBESMART	COM	229663109	538	12,612	SH		DFND	1	12,612	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,049	14,891	SH		DFND	1	14,891	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	121	716	SH		DFND	1	716	0	0
LIFE STORAGE INC	COM	53223X107	1,051	9,419	SH		DFND	1	9,419	0	0
PUBLIC STORAGE	COM	74460D109	2,022	6,468	SH		DFND	1	6,468	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,787	47,313	SH		DFND	1	47,313	0	0
SUN CMNTYS INC	COM	866674104	112	707	SH		DFND	1	707	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	577	59,895	SH		DFND	1	59,895	0	0
BOSTON PROPERTIES INC	COM	101121101	468	5,265	SH		DFND	1	5,265	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,410	48,252	SH		DFND	1	48,252	0	0
DOUGLAS EMMETT INC	COM	25960P109	113	5,061	SH		DFND	1	5,061	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	301	42,848	SH		DFND	1	42,848	0	0
HIGHWOODS PPTYS INC	COM	431284108	430	12,587	SH		DFND	1	12,587	0	0
HUDSON PAC PPTYS INC	COM	444097109	661	44,603	SH		DFND	1	44,603	0	0
JBG SMITH PPTYS	COM	46590V100	659	27,896	SH		DFND	1	27,896	0	0
KILROY RLTY CORP	COM	49427F108	946	18,082	SH		DFND	1	18,082	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,044	36,523	SH		DFND	1	36,523	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	410	19,280	SH		DFND	1	19,280	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,415	435,690	SH		DFND	1	435,690	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	67	4,580	SH		DFND	1	4,580	0	0
MFA FINL INC	COM	55272X607	4,285	398,614	SH		DFND	1	398,614	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,641	957,221	SH		DFND	1	957,221	0	0
ORCHID IS CAP INC	COM	68571X103	639	224,282	SH		DFND	1	224,282	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,317	866,981	SH		DFND	1	866,981	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,256	80,437	SH		DFND	1	80,437	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	581	28,783	SH		DFND	1	28,783	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,323	13,827	SH		DFND	1	13,827	0	0
KIMCO RLTY CORP	COM	49446R109	967	48,934	SH		DFND	1	48,934	0	0
MACERICH CO	COM	554382101	362	41,576	SH		DFND	1	41,576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,043	10,993	SH		DFND	1	10,993	0	0
URBAN EDGE PPTYS	COM	91704F104	210	13,821	SH		DFND	1	13,821	0	0
ADIAL PHARMACEUTICALS INC	*W EXP 07/31/202	00688A114	2	7,495	SH		DFND	1	7,495	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	757	SH		DFND	1	757	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	1	4,123	SH		DFND	1	4,123	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	2	6,749	SH		DFND	1	6,749	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	43	93,757	SH		DFND	1	93,757	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	0	800	SH		DFND	1	800	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	25	19,146	SH		DFND	1	19,146	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12	12,966	SH		DFND	1	12,966	0	0
ALTUS POWER INC	COM CL A	02217A102	14	2,235	SH		DFND	1	2,235	0	0
ANGHAMI INC	ORD SHS	G0369L101	4	929	SH		DFND	1	929	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	6	25,192	SH		DFND	1	25,192	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	6	15,103	SH		DFND	1	15,103	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1	723	SH		DFND	1	723	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	13	6,402	SH		DFND	1	6,402	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	19	9,255	SH		DFND	1	9,255	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	5	3,879	SH		DFND	1	3,879	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	2,754	SH		DFND	1	2,754	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	19	10,375	SH		DFND	1	10,375	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	2	5,863	SH		DFND	1	5,863	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	62	19,354	SH		DFND	1	19,354	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5	1,722	SH		DFND	1	1,722	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	1,890	SH		DFND	1	1,890	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	5	11,326	SH		DFND	1	11,326	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	10	15,936	SH		DFND	1	15,936	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	42	9,546	SH		DFND	1	9,546	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	76	6,509	SH		DFND	1	6,509	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2	15,378	SH		DFND	1	15,378	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	2	31,840	SH		DFND	1	31,840	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	23	68,178	SH		DFND	1	68,178	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	4	28,504	SH		DFND	1	28,504	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	13	23,679	SH		DFND	1	23,679	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	189	3,112	SH		DFND	1	3,112	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	930	16,433	SH		DFND	1	16,433	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	232	4,438	SH		DFND	1	4,438	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	3	19,103	SH		DFND	1	19,103	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	28	5,603	SH		DFND	1	5,603	0	0
CLENE INC	*W EXP 12/30/202	185634110	1	5,146	SH		DFND	1	5,146	0	0
COMPOSECURE INC	COM CL A	20459V105	4	877	SH		DFND	1	877	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	2	15,695	SH		DFND	1	15,695	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	40	73,203	SH		DFND	1	73,203	0	0
DAVE INC	*W EXP 01/05/202	23834J110	7	87,153	SH		DFND	1	87,153	0	0
DOCGO INC	*W EXP 10/02/202	256086117	41	25,071	SH		DFND	1	25,071	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	2	2,226	SH		DFND	1	2,226	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	3	3,131	SH		DFND	1	3,131	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	149	SH		DFND	1	149	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	1	7,477	SH		DFND	1	7,477	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	4	4,987	SH		DFND	1	4,987	0	0
EQRX INC	COM	26886C107	13	2,863	SH		DFND	1	2,863	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	133	17,138	SH		DFND	1	17,138	0	0
EVGO INC	CL A COM	30052F100	61	10,265	SH		DFND	1	10,265	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	33	21,250	SH		DFND	1	21,250	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	33	120,947	SH		DFND	1	120,947	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	94	351,509	SH		DFND	1	351,509	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	34	15,463	SH		DFND	1	15,463	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1	234	SH		DFND	1	234	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	6	4,870	SH		DFND	1	4,870	0	0
ESPORTS ENTMT GROUP INC	*W EXP 04/16/202	29667K116	0	5,853	SH		DFND	1	5,853	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	5	1,124	SH		DFND	1	1,124	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	0	75	SH		DFND	1	75	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	87	28,542	SH		DFND	1	28,542	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	9	113,375	SH		DFND	1	113,375	0	0
HELIOGEN INC	COMMON STOCK	42329E105	10	4,763	SH		DFND	1	4,763	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	41	16,666	SH		DFND	1	16,666	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	2	14,529	SH		DFND	1	14,529	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	22	74,551	SH		DFND	1	74,551	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	32	32,083	SH		DFND	1	32,083	0	0
IMMATICS N.V	SHS	N44445109	42	4,854	SH		DFND	1	4,854	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	60	10,568	SH		DFND	1	10,568	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	89	22,831	SH		DFND	1	22,831	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	3	16,000	SH		DFND	1	16,000	0	0
KALEYRA INC	COM	483379103	0	235	SH		DFND	1	235	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	13	8,055	SH		DFND	1	8,055	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	7	11,361	SH		DFND	1	11,361	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	2	38,456	SH		DFND	1	38,456	0	0
AEYE INC	CL A COM	008183105	11	6,201	SH		DFND	1	6,201	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	13	5,562	SH		DFND	1	5,562	0	0
CARLOTZ INC	COM CL A	142552108	0	1,405	SH		DFND	1	1,405	0	0
LATCH INC	COM	51818V106	13	11,534	SH		DFND	1	11,534	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4	2,557	SH		DFND	1	2,557	0	0
METROMILE INC	*W EXP 02/09/202	591697115	3	24,080	SH		DFND	1	24,080	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	0	4,790	SH		DFND	1	4,790	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	338	SH		DFND	1	338	0	0
MONEYLION INC	CL A	60938K106	2	1,726	SH		DFND	1	1,726	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	147	SH		DFND	1	147	0	0
NEXTNAV INC	COMMON STOCK	65345N106	6	2,822	SH		DFND	1	2,822	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	3	7,518	SH		DFND	1	7,518	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	186	123,361	SH		DFND	1	123,361	0	0
NUVATION BIO INC	COM CL A	67080N101	12	3,786	SH		DFND	1	3,786	0	0
OPPFI INC	COM CL A	68386H103	17	5,291	SH		DFND	1	5,291	0	0
ORIGIN MATERIALS INC	COM	68622D106	15	2,942	SH		DFND	1	2,942	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	72	SH		DFND	1	72	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	4,594	SH		DFND	1	4,594	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,866	212,788	SH		DFND	1	212,788	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	52	105,950	SH		DFND	1	105,950	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	12	1,873	SH		DFND	1	1,873	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1	2,774	SH		DFND	1	2,774	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	4	36,549	SH		DFND	1	36,549	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	2	55,213	SH		DFND	1	55,213	0	0
PAYSAFE LIMITED	ORD	G6964L107	18	9,684	SH		DFND	1	9,684	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	3	6,705	SH		DFND	1	6,705	0	0
RENOVACOR INC	COM	75989E106	6	3,265	SH		DFND	1	3,265	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	5	67,273	SH		DFND	1	67,273	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	360	SH		DFND	1	360	0	0
RESERVOIR MEDIA INC	COM	76119X105	47	7,325	SH		DFND	1	7,325	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	659	SH		DFND	1	659	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	5	3,926	SH		DFND	1	3,926	0	0
VIVID SEATS INC	COM CL A	92854T100	16	2,145	SH		DFND	1	2,145	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	7	11,996	SH		DFND	1	11,996	0	0
SHARECARE INC	COM CL A	81948W104	8	5,067	SH		DFND	1	5,067	0	0
SKILLSOFT CORP	CL A	83066P200	16	4,691	SH		DFND	1	4,691	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6	1,422	SH		DFND	1	1,422	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	4	13,537	SH		DFND	1	13,537	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	31	15,549	SH		DFND	1	15,549	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	2	17,418	SH		DFND	1	17,418	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	12	42,641	SH		DFND	1	42,641	0	0
SURROZEN INC	COM	86889P109	25	8,361	SH		DFND	1	8,361	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	8	43,873	SH		DFND	1	43,873	0	0
TALKSPACE INC	COM	87427V103	9	5,801	SH		DFND	1	5,801	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	135	157,610	SH		DFND	1	157,610	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	3	4,876	SH		DFND	1	4,876	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	9	30,099	SH		DFND	1	30,099	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	47	133,944	SH		DFND	1	133,944	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	3	17,808	SH		DFND	1	17,808	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	0	13,702	SH		DFND	1	13,702	0	0
UPHEALTH INC	COM	91532B101	3	6,349	SH		DFND	1	6,349	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	0	6,752	SH		DFND	1	6,752	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	118	23,311	SH		DFND	1	23,311	0	0
VIEW INC	*W EXP 03/08/202	92671V114	0	6,838	SH		DFND	1	6,838	0	0
VELO3D INC	COMMON STOCK	92259N104	5	3,735	SH		DFND	1	3,735	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	4	1,389	SH		DFND	1	1,389	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	12	47,726	SH		DFND	1	47,726	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	3	2,695	SH		DFND	1	2,695	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	13	31,873	SH		DFND	1	31,873	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	27	18,151	SH		DFND	1	18,151	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	12,321	17,922,000	PRN		DFND	1	0	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	38,668	403,186	SH		DFND	1	403,186	0	0
ARCHER AVIATION INC	COM CL A	03945R102	13	4,528	SH		DFND	1	4,528	0	0
ESS TECH INC	COMMON STOCK	26916J106	3	1,246	SH		DFND	1	1,246	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	23	8,147	SH		DFND	1	8,147	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,171	26,548	SH		DFND	1	26,548	0	0
MICROSTRATEGY INC	CL A NEW	594972408	127	777	SH		DFND	1	777	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287	22,683	SH		DFND	1	22,683	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	8,795	7,500,000	PRN		DFND	1	0	0	0
ACCOLADE INC	COM	00437E102	295	39,937	SH		DFND	1	39,937	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	11,848	11,000,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,261	1,582,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	577	35,644	SH		DFND	1	35,644	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	16,258	14,720,000	PRN		DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	1,139	7,749	SH		DFND	1	7,749	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	110	2,338	SH		DFND	1	2,338	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5,610	4,628,000	PRN		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,087	177,674	SH		DFND	1	177,674	0	0
MR COOPER GROUP INC	COM	62482R107	1,381	37,609	SH		DFND	1	37,609	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	654	174,449	SH		DFND	1	174,449	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	243	8,420	SH		DFND	1	8,420	0	0
DATADOG INC	CL A COM	23804L103	370	3,889	SH		DFND	1	3,889	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,037	25,090	SH		DFND	1	25,090	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	6,816	6,000,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	28,586	16,070,000	PRN		DFND	1	0	0	0
EVERI HLDGS INC	COM	30034T103	376	23,106	SH		DFND	1	23,106	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	46,086	46,819,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	45	1,385	SH		DFND	1	1,385	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	3,463	5,500,000	PRN		DFND	1	0	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	13,170	11,000,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,171	73,978	SH		DFND	1	73,978	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	15,173	16,255,000	PRN		DFND	1	0	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	67,558	60,503,000	PRN		DFND	1	0	0	0
ITRON INC	NOTE 3/1	465741AN6	1,202	1,500,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	147	1,863	SH		DFND	1	1,863	0	0
LIVANOVA PLC	SHS	G5509L101	67	1,075	SH		DFND	1	1,075	0	0
LYFT INC	CL A COM	55087P104	6	516	SH		DFND	1	516	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,886	11,000,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	32,237	33,342,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	3,336	36,903	SH		DFND	1	36,903	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	74,418	58,318,000	PRN		DFND	1	0	0	0
OWENS & MINOR INC NEW	COM	690732102	1,714	54,505	SH		DFND	1	54,505	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	7,215	9,000,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	6,401	5,550,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	51	1,183	SH		DFND	1	1,183	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,802	5,907,000	PRN		DFND	1	0	0	0
PLANTRONICS INC NEW	COM	727493108	2,983	75,194	SH		DFND	1	75,194	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	24,209	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	26,771	27,400,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	9,186	9,890,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,998	8,900,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	3,879	4,625,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	75,221	91,289,000	PRN		DFND	1	0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	226	9,591	SH		DFND	1	9,591	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	12,994	13,500,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	392	11,812	SH		DFND	1	11,812	0	0
TERADYNE INC	COM	880770102	94	1,050	SH		DFND	1	1,050	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	333	6,342	SH		DFND	1	6,342	0	0
UNITED AIRLS HLDGS INC	COM	910047109	423	11,958	SH		DFND	1	11,958	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,863	335,460	SH		DFND	1	335,460	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	29,496	24,214,000	PRN		DFND	1	0	0	0
VIASAT INC	COM	92552V100	460	15,021	SH		DFND	1	15,021	0	0
WIX COM LTD	SHS	M98068105	76	1,169	SH		DFND	1	1,169	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	35,238	29,000,000	PRN		DFND	1	0	0	0
CSX CORP	COM	126408103	2,179	75,000	SH		DFND	1	75,000	0	0
FEDEX CORP	COM	31428X106	1,020	4,500	SH		DFND	1	4,500	0	0
UNION PAC CORP	COM	907818108	2,559	12,000	SH		DFND	1	12,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	316	262	SH		DFND	1	262	0	0
AGNC INVT CORP	COM	00123Q104	6,937	626,664	SH		DFND	1	626,664	0	0
CIGNA CORP NEW	COM	125523100	580	2,203	SH		DFND	1	2,203	0	0
COHERENT INC	COM	192479103	2,935	11,025	SH		DFND	1	11,025	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	847	6,370	SH		DFND	1	6,370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	196	1,700	SH		DFND	1	1,700	0	0
LHC GROUP INC	COM	50187A107	3,522	22,618	SH		DFND	1	22,618	0	0
NATUS MED INC DEL	COM	639050103	845	25,811	SH		DFND	1	25,811	0	0
ROGERS CORP	COM	775133101	5,065	19,329	SH		DFND	1	19,329	0	0
USA TRUCK INC	COM	902925106	9	300	SH		DFND	1	300	0	0
DYNEX CAP INC	COM	26817Q886	93	5,864	SH		DFND	1	5,864	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	49	6,615	SH		DFND	1	6,615	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	9	1,756	SH		DFND	1	1,756	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	0	8,160	SH		DFND	1	8,160	0	0
INNOVID CORP	COMMON STOCK	457679108	4	2,675	SH		DFND	1	2,675	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4	18,229	SH		DFND	1	18,229	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	2	2,781	SH		DFND	1	2,781	0	0
HUMACYTE INC	COM	44486Q103	34	10,670	SH		DFND	1	10,670	0	0
LUMIRADX LTD	SHS	G5709L109	6	2,483	SH		DFND	1	2,483	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	7	2,429	SH		DFND	1	2,429	0	0
NERDY INC	*W EXP 08/16/202	64081V117	0	740	SH		DFND	1	740	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	2	SH		DFND	1	2	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	45,650	45,717,000	PRN		DFND	1	0	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	2	11,074	SH		DFND	1	11,074	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	25,508	28,840,000	PRN		DFND	1	0	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	113,791	76,864,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	19,558	19,479,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	11,135	13,823,000	PRN		DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	648	75,000	SH		DFND	1	75,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	560	60,215	SH		DFND	1	60,215	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,056	45,827	SH		DFND	1	45,827	0	0
FREYR BATTERY	SHS	L4135L100	121	17,785	SH		DFND	1	17,785	0	0
HYZON MOTORS INC	COM CL A	44951Y102	28	9,783	SH		DFND	1	9,783	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	19,895	8,622,000	PRN		DFND	1	0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,232	115,818	SH		DFND	1	115,818	0	0
CMC MATERIALS INC	COM	12571T100	1,238	7,095	SH		DFND	1	7,095	0	0
CDK GLOBAL INC	COM	12508E101	4,666	85,205	SH		DFND	1	85,205	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,981	10,590	SH		DFND	1	10,590	0	0